BARLOWORLD LIMITED - BAW24 - New Financial Instrument Listing

BAW24 - New Financial Instrument Listing

BARLOWORLD LIMITED
Bond Code: BAW24
ISIN No: ZAG000139551

New Financial Instrument Listing

The JSE Limited has granted a financial instrument listing to Barloworld Limited (BAW24) in respect of
Senior Unsecured Floating Rate Notes due 30 September 2019 under its Domestic Medium Term Note
Programme dated 1 September 2010 (updated 18 October 2011).

Authorised Programme size                            R10,000,000,000.00
Total Notes in Issue                                 R5,156,000,000 (excluding the BAW24 issue)

Full Note details are as follows:
Instrument type:                                     Floating Rate Note
Bond Code                                            BAW24
Nominal Issued                                       R501,000,000.00
Issue Price                                          100%
Coupon Rate                                          (3m JIBAR rate set at 30 September 2016 plus
                                                     185bps)
Trade Type                                           Price
Final Maturity Date                                  30 September 2019
Interest Payment Dates                               30 March, 30 June, 30 September and 30 December
                                                     of each year until Maturity Date
Books Close                                          20 March, 20 June, 20 September and 20 December
                                                     of each year until Maturity Date
Last Day to Register                                 by 17.00 on 19 March, 19 June, 19 September and
                                                     19 December of each year until Maturity date
Issue Date                                           30 September 2016
First Interest Payment Date                          30 December 2016
Date Convention                                      Modified Following Business Day
Interest Commencement Date                           30 September 2016
ISIN No.                                             ZAG000139551

29 September 2016

Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)

Date: 29/09/2016 01:03:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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