BAW3 201410150009A
Interest Rate Reset - BAW3
BARLOWORLD LIMITED
Bond Code: BAW3
ISIN Code: ZAG000080656
INTEREST RATE RESET: BAW3
Notice is hereby given that the 3 month JIBAR rate as at 2 October 2014 is 6.108% p.a.
(“JIBAR”).
Accordingly, the next interest payment, payable on 2 January 2015 (*Modified Following), for the
period 2 October 2014 to 1 January 2015, will be calculated based on the rate set out below:
BAW3 8.708% p.a. (260bps 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 or public holiday will be used instead.
Next reset date: 2 January 2015.
15 October 2014
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
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