BAW9 - Barloworld Limited - Interest Rate Reset: BAW9

Release Date: 05/08/2011 09:29
Code(s): JSE
Wrap Text

BAW9 - Barloworld Limited - Interest Rate Reset: BAW9 BARLOWORLD LIMITED Bond Code: BAW9 ISIN Code: ZAG000083965 Interest Rate Reset: BAW9 Notice is hereby given that the 3 month JIBAR rate as at 3 August 2011 is 5.585%pa. Accordingly, the next interest payment, payable on 3 November 2011 (*modified following), for the period 3 August 2011 to 2 November 2011, will be calculated based on a rate of 7.135% p.a. (155bps over 5.585%). * When the Interest Payment Date falls on a non business day, such Interest Payment Date shall be postponed to the next business day. However, if the first business day after the weekend or public holiday falls in a new calendar month the last business day before the weekend / public holiday will be used instead. Next reset date: 3 November 2011. 5 August 2011 Debt sponsor Absa Capital (the investment banking division of Absa Bank Limited, affiliated with Barclays Capital) Date: 05/08/2011 09:29:00 Supplied by Produced by the JSE SENS Department . The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
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