JSE
BIBAW
BAW4 - Barloworld Limited - Interest Rate Reset: BAW4
BARLOWORLD LIMITED
Bond Code: BAW4
ISIN No: ZAG000080664
Interest Rate Reset: BAW4
Notice is hereby given that the 3 month JIBAR rate as at 15 September 2011 is
5.575% p.a. (unchanged from the 15 June 2011 re-set). Accordingly, the next
interest payment, due on 15 December 2011, for the period 15 September 2011 to
14 December 2011, will be calculated based on a rate of 7.275% p.a. (170bps over
5.575% p.a.).
Next reset date: 15 December 2011.
19 September 2011
Debt sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with Barclays
Capital)
Date: 19/09/2011 12:07:01 Produced by the JSE SENS Department.
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