BAW3
Interest Rate Reset: BAW3
BARLOWORLD LIMITED
Bond Code: BAW3
ISIN No: ZAG000080656
Interest Rate Reset: BAW3
Notice is hereby given that the 3 month JIBAR rate as at
2 July 2012 is 5.605%p.a.
Accordingly, the next interest payment, due on 2 October
2012 (*modified following), for the period 2 July 2012 to
1 October 2012, will be calculated based on a rate of
8.205%p.a. (260bps over 5.605%).
* 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 October 2012.
3 July 2012
Debt sponsor
Absa Capital
(the investment banking division of Absa Bank Limited,
affiliated with Barclays)
Date: 03/07/2012 05:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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