BAW4 - Barloworld Limited - Interest Rate Payment and Reset
JSE
BAWI
BAW4 - Barloworld Limited - Interest Rate Payment and Reset
BARLOWORLD LIMITED
Bond Code: BAW4
ISIN No: ZAG0000806
Interest Rate Payment and Reset: BAW4
Interest rate: 7.275% p.a. (1.70% over 5.575%)
(3 month JIBAR rate as at 15 March 2011: 5.575%)
Aggregate interest payable: R4 235 843.84
For the period: 15 March 2011 to 14 June 2011
Payable on: 15 June 2011
Next reset: 15 June 2011
13 June 2011
Debt sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with Barclays
Capital)
Date: 13/06/2011 17:22:22 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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
