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BARLOWORLD LIMITED - BAW22 - Interest Rate Reset

Release Date: 12/12/2016 11:59
Code(s): BAW22     PDF:  
Wrap Text
BAW22 - Interest Rate Reset

BARLOWORLD LIMITED
Bond Code: BAW22
ISIN No: ZAG000132077

INTEREST RATE RESET: BAW22

Notice is hereby given that the 3 month JIBAR rate as at 7 December 2016 is 7.358% p.a.
(“JIBAR”).

Accordingly, the next interest payment, payable on 7 March 2017 (*Following), for the period
7 December 2016 to 6 March 2017, will be calculated based on the rate of 9.358% p.a. (200bps
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 March 2017

12 December 2016

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

Date: 12/12/2016 11:59:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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