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BARLOWORLD LIMITED - BAW 17 to BAW18 - Interest Rate Reset

Release Date: 20/03/2015 10:45
Code(s): BAW17 BAW18     PDF:  
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BAW 17 to BAW18 - Interest Rate Reset

BARLOWORLD LIMITED
Bond Code: BAW17
ISIN No: ZAG000111113


Bond Code: BAW18
ISIN No: ZAG000111121



INTEREST RATE RESET: BAW17 and BAW18

Notice is hereby given that the 3 month JIBAR rate as at 5 March 2015 is 6.108% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 5 June 2015 (*Following), for the period
5 March 2015 to 4 June 2015, will be calculated based on the following rates:

BAW17                           7.588% p.a. (148 bps over JIBAR)
BAW18                           7.808% p.a. (170 bps 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: 5 June 2015.

20 March 2015

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

Date: 20/03/2015 10:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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