JSE
BIBAW
BAW3 - Barloworld Limited - Interest rate reset: BAW3
BARLOWORLD LIMITED
Bond Code: BAW3
ISIN Code: ZAG000080656
Interest Rate Reset: BAW3
Notice is hereby given that the 3 month JIBAR rate as at 4 April 2011 was
5.575%. Accordingly, the next interest payment, due on 4 July 2011 (*modified
following), for the period 4 April to 3 July 2011, will be calculated based on a
rate of 8.175% p.a. (260bps over 5.575%).
* When the Interest Payment Date falls on a non business day one of the
following Date Conventions will be applied, as specified for each
individual bond:
1 Following - This means that the interest will be paid on the first business
day after the weekend or public holiday.
2 Modified Following - The same rule as above applies. 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.
3 Preceding - This means that the interest will be paid on the last business
day before the weekend or public holiday.
Next reset date: 4 July 2011.
29 June 2011
Debt sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with Barclays
Capital)
Date: 29/06/2011 14:42:00 Produced by the JSE SENS Department.
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