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EXXARO RESOURCES LIMITED - EXX01 and EXX02 - Interets Rate Resets

Release Date: 30/08/2016 16:16
Code(s): EXX01 EXX02     PDF:  
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EXX01 and EXX02 - Interets Rate Resets

EXXARO RESOURCES LIMITED
(Incorporated in the Republic of South Africa with limited liability under registration number 2000/011076/06)
Bond Code: EXX01
ISIN Code: ZAG000115957

Bond Code: EXX02
ISIN Code: ZAG000115965

Notice is hereby given that the 3 month JIBAR rate as at 19 August 2016 is 7.342% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 21 November 2016 (*Following), for the period
19 August 2016 to 20 November 2016, will be calculated based on the following rates:

EXX01            9.042% p.a. (170bps over JIBAR)

EXX02            9.292% p.a. (195bps 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: 21 November 2016.

30 August 2016

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

Date: 30/08/2016 04:16:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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