BAW24 201707130018A
BAW24 - Interest Rate Reset
BARLOWORLD LIMITED
Bond Code: BAW24
ISIN No: ZAG000139551
INTEREST RATE RESET: BAW24
Notice is hereby given that the 3 month JIBAR rate as at 30 June 2017 is 7.342% p.a. (“JIBAR”).
Accordingly, the next interest payment, payable on 29 September 2017 (*Modified Following), for
the period 30 June 2017 to 28 September 2017, will be calculated based on the rate of 9.192%
p.a. (185bps 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: 29 September 2017
13 July 2017
Debt sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 13/07/2017 11:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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