JSE
BIBAW
BAW10 - Barloworld Limited - Interest Rate Reset
BARLOWORLD LIMITED
Bond Code: BAW10
ISIN No: ZAG000086471
Interest Rate Reset: BAW10
Notice is hereby given that the 3 month JIBAR rate as at 2 April 2012 is
5.6%p.a.
Accordingly, the next interest payment, due on 2 July 2012 (*modified
following), for the period 2 April 2012 to 1 July 2012, will be calculated
based on a rate of 7.15%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 July 2012.
3 April 2012
Debt sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with Barclays)
Date: 03/04/2012 13:34:05 Produced by the JSE SENS Department.
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