BARLOWORLD LIMITED - BAW12-BAW13 - Interest Rate Reset

BAW12-BAW13 - Interest Rate Reset

BARLOWORLD LIMITED
Bond Code: BAW12
ISIN No: ZAG000094772
Bond Code: BAW13
ISIN No: ZAG000094780



INTEREST RATE RESETS: BAW12 and BAW13

Notice is hereby given that the 3 month JIBAR rate as at 19 January 2015 is 6.117% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 17 April 2015 (*Modified Following), for the
period 19 January 2015 to 16 April 2015, will be calculated based on the following rates:

BAW12                             7.387% p.a. (127bps over JIBAR)
BAW13                             7.667% p.a. (155bps 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. However, if the first business day after the
weekend or public holiday falls in a new calendar month the last business day before the
weekend or public holiday will be used instead.

Next reset date: 17 April 2015.

20 January 2015

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

Date: 20/01/2015 01:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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