BARLOWORLD LIMITED - BAW3 and BAW6 - Interest Rate Resets
BAW3 BAW6 201210030030A
BAW3 and BAW6 - Interest Rate Resets
BARLOWORLD LIMITED
Bond Code: BAW3
ISIN Code: ZAG000080656
Bond Code: BAW6
ISIN Code: ZAG000080680
INTEREST RATE RESET: BAW3 AND BAW 6
Notice is hereby given that the 3 month JIBAR rate as at 2 October 2012 is 5.075% p.a (“JIBAR”).
Accordingly, the next interest payment, due on 2 January 2013 (*Modified Following), for the
period 2 October 2012 to 1 January 2013, will be calculated based on a rate of:
- 7.675% p.a. (260bps over JIBAR) in respect of BAW3; and
- 6.925% p.a. (185bps over JIBAR) in respect of BAW6.
* 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 or public holiday will be used instead.
Next reset date: 2 January 2013
3 October 2012
Debt sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with Barclays)
Date: 03/10/2012 12:02:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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