BARLOWORLD LIMITED - BAW12 and BAW13-Interest Rate Reset
BAW12 BAW13 201407220021A
BAW12 and BAW13-Interest Rate Reset
BARLOWORLD LIMITED
Bond Code: BAW12
ISIN No: ZAG000094772
Bond Code: BAW13
ISIN No: ZAG000094780
INTEREST RATE RESETS: BAW12 AND BAW13
Notice is hereby given that the 3 month JIBAR rate as at 17 July 2014 is 5.833% p.a. (“JIBAR”).
Accordingly, the next interest payment, due on 17 October 2014 (*Modified following), for the
period 17 July 2014 to 16 October 2014, will be calculated based on the following rates:
BAW12 7.103% p.a. (127bps over JIBAR)
BAW13 7.383% 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: 17 October 2014
22 July 2014
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 22/07/2014 11:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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