BAW12
BAW12- Interest Rate Reset
BARLOWORLD LIMITED
Bond Code: BAW12
ISIN No: ZAG000094772
Interest Rate Reset: BAW12
Notice is hereby given that the 3 month JIBAR rate as at 17 July 2012 is
5.575%p.a.
Accordingly, the next interest payment, due on 17 October 2012 (*modified
following), for the period 17 July 2012 to 16 October 2012, will be calculated
based on a rate of 6.845%p.a. (127bps over 5.575%).
* 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 October 2012.
18 July 2012
Debt sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with Barclays)
Date: 18/07/2012 10:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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