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BARLOWORLD LIMITED - BAW15-Interest Rate Reset

Release Date: 20/11/2015 11:45
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 02 November 2015 is 6.317% p.a. (“JIBAR”).

Accordingly, the next interest payment, due on 01 February 2016 (*Modified following), for the
period 02 November 2015 to 31 January 2016, will be calculated based on a rate of 7.567% 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: 1 February 2016

20 November 2015

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

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