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BARLOWORLD LIMITED - BAW15 - Interest Rate Reset

Release Date: 12/02/2015 14:40
Code(s): BAW15     PDF:  
Wrap Text
BAW15 - Interest Rate Reset

BARLOWORLD LIMITED
Bond Code: BAW15
ISIN No: ZAG000102864

INTEREST RATE RESET: BAW15

Notice is hereby given that the 3 month JIBAR rate as at 2 February 2015 is 6.1% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 4 May 2015 (*Modified following), for the
period 2 February 2015 to 3 May 2015, will be calculated based on a rate of 7.35% p.a. (125bps
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 / public holiday will be used instead.

Next reset date: 4 May 2015.
12 February 2015

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

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