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EXXARO RESOURCES LIMITED - EXX02 - Interest Rate Reset

Release Date: 23/05/2017 12:59
Code(s): EXX02     PDF:  
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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: EXX02
ISIN Code: ZAG000115965

INTEREST RATE RESET

Notice is hereby given that the 3 month JIBAR rate as at 19 May 2017 is 7.342% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 21 August 2017 (*Following), for the period 19 May 2017
to 20 August 2017, will be calculated based on a rate of 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 August 2017.

23 May 2017

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

Date: 23/05/2017 12:59:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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