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 20 February 2017 is 7.325% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 19 May 2017 (*Following), for the period 20 February
2017 to 18 May 2017, will be calculated based on the following rates:

EXX01           9.025% p.a. (170bps over JIBAR)

EXX02           9.275% 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: 19 May 2017.

20 February 2017

Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited 




                                   
 

 

 




                                                  

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