JSE
BIBAW
BAW4 - Barloworld Limited - Interest Rate Reset
BARLOWORLD LIMITED
Bond Code: BAW4
ISIN No: ZAG000080664
Interest Rate Reset: BAW4
Notice is hereby given that the 3 month JIBAR rate as at
15 June 2012 is 5.595%p.a.
Accordingly, the next interest payment, due on 17 September 2012 (*modified
following), for the period 15 June 2012 to 16 September 2012, will be
calculated based on a rate of 7.295%p.a. (170bps 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: 17 September 2012.
20 June 2012
Debt sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with
Barclays)
Date: 20/06/2012 15:34:02 Produced by the JSE SENS Department.
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