BARLOWORLD LIMITED - Listing of new financial instrument - BAW33

Listing of new financial instrument - BAW33

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 13 October 2020 under its Domestic Medium Term Note and Commercial Paper Programme
dated 1 September 2010 (updated 18 October 2011) as follows:

New Instrument                                  BAW33

Authorised programme size                       R10, 000,000,000
Total amount in issue after this issuance       R6, 169,000,000
Instrument type                                 Bond 33 Fixed rate note
Bond Code                                       BAW33
Nominal Issued                                  R330, 000,000
Issue Price                                     100%
Coupon                                          6.15%
Trade Type                                      Yield
Final Maturity Date                             13 October 2023
Books Close Dates                               03 April, 03 October
Interest Payment Dates                          13 April, and 13 October
Last Day to Register                            By 17:00 on 02 April and 02 October
Issue Date                                      13 October 2020
Date Convention                                 Following
Interest Commencement Date                      13 October 2020
First Interest Payment Date                     13 April 2021
ISIN                                            ZAG000171653
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.

12 October 2020

Debt Sponsor
Nedbank Corporate and Investment Banking

Date: 12-10-2020 11:04:00
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