EXXARO RESOURCES LIMITED - EXX01 and EXX02 - Interest Rate Reset

EXX01 and EXX02 - Interest Rate Reset

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

INTEREST RATE RESET

Notice is hereby given that the 3 month JIBAR rate as at 21 November 2016 is 7.367% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 20 February 2017 (*Following), for the period
21 November 2016 to 19 February 2017, will be calculated based on the following rates:

EXX01           9.067% p.a. (170bps over JIBAR)

EXX02           9.317% 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: 20 February 2017.

24 November 2016

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




                                   
 

 

 




                                                  

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