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BARLOWORLD LIMITED - BAW17 and BAW18 - Interest Rate reset

Release Date: 27/06/2017 12:05
Code(s): BAW17 BAW18     PDF:  
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BAW17 and BAW18 - Interest Rate reset

BARLOWORLD LIMITED
Bond Code: BAW17
ISIN No: ZAG000111113

Bond Code: BAW18
ISIN No: ZAG000111121

INTEREST RATE RESET: BAW17 and BAW18

Notice is hereby given that the 3 month JIBAR rate as at 5 June 2017 is 7.325% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 5 September 2017 (*Following), for the period
5 June 2017 to 4 September 2017, will be calculated based on the following rates:

BAW17                          8.805% p.a. (148 bps over JIBAR)
BAW18                          9.025% p.a. (170 bps 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: 5 September 2017.

27 June 2017

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

Date: 27/06/2017 12:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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