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BARLOWORLD LIMITED - BAW# - Interest Rate Reset

Release Date: 07/04/2015 12:15
Code(s): BAW3     PDF:  
Wrap Text
BAW# - Interest Rate Reset

BARLOWORLD LIMITED
Bond Code: BAW3
ISIN Code: ZAG000080656
INTEREST RATE RESET: BAW3

Notice is hereby given that the 3 month JIBAR rate as at 2 April 2015 is 6.108% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 2 July 2015 (*Modified Following), for the
period 2 April 2015 to 1 July 2015, will be calculated based on the rate of 8.708% p.a. (260bps
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: 2 July 2015.

7 April 2015

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

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