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BARLOWORLD LIMITED - CANCELLATION OF S360411 NGPLD-Additional Listing of NewGold Palladium Debentures

Release Date: 27/07/2015 11:21
Code(s): BAW13     PDF:  
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CANCELLATION OF S360411 NGPLD-Additional Listing of NewGold Palladium Debentures

BARLOWORLD LIMITED
Bond Code: BAW13
ISIN Code: ZAG000094780
INTEREST RATE RESET: BAW13

Notice is hereby given that the 3 month JIBAR rate as at 17 July 2015 is 7.708% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 19 October 2015 (*Modified Following), for the
period 17 July 2015 to 18 October 2015, will be calculated based on the rate of 7.708% 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: 19 October 2015.

27 July 2015

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

Date: 27/07/2015 11:21:59 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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