EXX01 EXX02 201602220016A
EXX01 and EXX02 - Interest Rate Resets
EXXARO RESOURCES LIMITED
(Incorporated in the Republic of South Africa with limited liability under registration number 2000/011076/06)
Bond Code: EXX01
ISIN Code: ZAG000115957
Bond Code: EXX02
ISIN Code: ZAG000115965
INTEREST RATE RESETS
Notice is hereby given that the 3 month JIBAR rate as at 19 February 2016 is 6.983% p.a. (“JIBAR”).
Accordingly, the next interest payment, payable on 19 May 2016 (*Following), for the period
19 February 2016 to 18 May 2016, will be calculated based on the following rates:
EXX01 8.683% p.a. (170bps over JIBAR)
EXX02 8.933% p.a. (195bps 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: 19 May 2016.
22 February 2016
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
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