BARLOWORLD LIMITED - Listing of new financial instrument - BAW34

Listing of new financial instrument - BAW34

Barloworld Limited
Registration number: 1918/000095/06
Alpha code: BIBAW
(“Barloworld”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted approval for a new financial instrument listing to Barloworld effective
from 9 October 2020 under its Domestic Medium Term Note and Commercial Paper Programme
dated 1 September 2010 (updated 18 October 2011) as follows:

New Instrument                                  BAW34

Authorised programme size                       R10,000,000,000
Total amount in issue after this issuance       R5,839, 000,000
Instrument type                                 Bond 34 floating rate note
Bond Code                                       BAW34
Nominal Issued                                  R500, 000,000
Issue Price                                     100%
Coupon                                          5.36% (3 Month Jibar as at 06 October 2020 of 3.36%
                                                plus 200 bps)
Trade Type                                      Price
Final Maturity Date                             9 October 2023
Books Close Dates                               30 December, 30 March, 29 June, and 29 September
Interest Payment Dates                          9 January, 9 April, 9 July, and 9 October
Last Day to Register                            By 17:00 on 29 December, 29 March, 28 June and 28
                                                September
Issue Date                                      9 October 2020
Date Convention                                 Modified Following
Interest Commencement Date                      9 October 2020
First Interest Payment Date                     9 January 2020
ISIN                                            ZAG000171588
Additional Information                          Senior, Unsecured

The Applicable Pricing Supplement is available at:
https://www.barloworld.com/investors/debt-instruments/.

The note relating to the new financial instrument (“Note”) will be dematerialised in the Central
Securities Depository (“CSD”) and settlement will take place electronically in terms of JSE Rules.


8 October 2020

Debt Sponsor
Nedbank Corporate and Investment Banking

Date: 08-10-2020 10:00:00
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