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BIBAW
BIBAW - Barloworld Limited - Interest Rate Reset: BAW3, BAW6 and BAW10
BARLOWORLD LIMITED
Bond Codes: BAW3 ISIN Code: ZAG000080656
BAW6 ISIN Code: ZAG000080680
BAW10 ISIN Code: ZAG000086471
Interest Rate Reset: BAW3, BAW6 and BAW10
Notice is hereby given that the 3 month JIBAR rate as at 3 January 2012 was
5.595% p.a.
Accordingly, the next interest payment, due on 2 April 2012 (*modified
following), for the period 3 January 2012 to 1 April 2012, will be calculated
based on a rate of:
- in respect of BAW3: 8.195% p.a. (260bps over JIBAR);
- in respect of BAW6: 7.445% p.a. (185bps over JIBAR); and
- in respect of BAW10: 7.145% p.a. (155bps over JIBAR).
* 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: 2 April 2012.
16 January 2012
Debt sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with Barclays
Capital)
Date: 16/01/2012 12:44:00 Produced by the JSE SENS Department.
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