JSE
BIBAW
BAW9 - Barloworld Limited - Interest Rate Reset: BAW9
BARLOWORLD LIMITED
Bond Code: BAW9
ISIN Code: ZAG000083965
Interest Rate Reset: BAW9
Notice is hereby given that the 3 month JIBAR rate as at 3 February 2012 is
5.596% p.a.
Accordingly, the next interest payment, payable on 3 May 2012 (*modified
following), for the period 3 February 2012 to 2 May 2012, will be
calculated based on a rate of 7.146% p.a. (155bps p.a. 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: 3 May 2012.
6 February 2012
Debt sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with
Barclays Capital)
Date: 06/02/2012 11:04:02 Produced by the JSE SENS Department.
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