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BARLOWORLD LIMITED - BAW13 - Interest Rate Reset

Release Date: 28/04/2016 09:55
Code(s): BAW13     PDF:  
Wrap Text
BAW13 - Interest Rate Reset

BARLOWORLD LIMITED
Bond Code: BAW13
ISIN Code: ZAG000094780

INTEREST RATE RESET: BAW13

Notice is hereby given that the 3 month JIBAR rate as at 18 April 2016 is 7.267% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 18 July 2016 (*Modified Following), for the
period 18 April 2016 to 17 July 2016, will be calculated based on the rate of 8.817% 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: 18 July 2016.

28 April 2016

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

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