BARLOWORLD LIMITED - BAW17 & BAW18-Interest Rate Resets

BAW17 & BAW18-Interest Rate Resets

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 7 September 2015 is 6.3 % p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 7 December 2015 (*Following), for the period
7 September 2015 to 6 December 2015, will be calculated based on the following rates:

BAW17                          7.78% p.a. (148 bps over JIBAR)
BAW18                          8% 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: 7 December 2015.

14 September 2015

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

Date: 14/09/2015 10:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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