BARLOWORLD LIMITED - Interest Rate Resets - BAW17 and BAW18
BAW17 BAW18 201409080035A
Interest Rate Resets - BAW17 and BAW18
BARLOWORLD LIMITED
Bond Code: BAW17
ISIN No: ZAG000111113
Bond Code: BAW18
ISIN No: ZAG000111121
INTEREST RATE RESET: BAW17 and BAW18
Notice is hereby given that the 3 month JIBAR rate as at 5 September 2014 is 6.133% p.a. (“JIBAR”).
Accordingly, the next interest payment, payable on 5 December 2014 (*Following), for the period
5 September 2014 to 4 December 2014, will be calculated based on the following rates:
BAW17 7.613% p.a. (148 bps over JIBAR)
BAW18 7.833 % p.a. (170 bps 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.
Next reset date: 5 December 2014.
8 September 2014
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
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