JSE
BIBAW
BAW3 - Barloworld Limited - Interest rate reset
BARLOWORLD LIMITED
Bond Code: BAW3
ISIN Code: ZAG000080656
Interest Rate Reset: BAW3
Notice is hereby given that the 3 month JIBAR rate as at 3 October 2011
is unchanged at 5.575% p.a. Accordingly, the next interest payment, due
on 3 January 2012 (*modified following), for the period 3 October 2011 to
2 January 2012, will be calculated based on a rate of 8.175% p.a. (260bps
over 5.575% p.a.).
* 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 January 2012.
4 October 2011
Debt sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with
Barclays Capital)
Date: 04/10/2011 09:35:01 Produced by the JSE SENS Department.
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