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EXXARO RESOURCES LIMITED - Interest Rate Resets - EXX01/02

Release Date: 19/11/2014 12:35
Code(s): EXX01 EXX02     PDF:  
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Interest Rate Resets - EXX01/02

EXXARO RESOURCES LIMITED
(Incorporated in the Republic of South Africa with limited liability under registration number 2000/011076/06)

Bond Code: EXX01
ISIN Code: ZAG000115957

Bond Code: EXX02
ISIN Code: ZAG000115965

Notice is hereby given that the 3 month JIBAR rate as at 19 November 2014 is 6.092% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 19 February 2015 (*Following), for the period
19 November 2014 to 18 February 2015, will be calculated based on the following rates:

EXX01           7.792% p.a. (170bps over JIBAR)

EXX02           8.042% p.a. (195bps over JIBAR)

* When the Interest Payment Date falls on a non business day, such Interest Payment Date shall be
postponed to the next business day.

Next reset date: 19 February 2015.

19 November 2014

Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)

Date: 19/11/2014 12:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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