JSE
BIBAW
BAW10 - Barloworld Limited - Interest Rate Reset
BARLOWORLD LIMITED
Bond Code: BAW10
ISIN Code: ZAG000086471
Interest Rate Reset: BAW10
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 7.125% p.a. (155bps 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 09:37:01 Produced by the JSE SENS Department.
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