BARLOWORLD LIMITED - New Financial Instrument Listing - BAW31

New Financial Instrument Listing - BAW31

BARLOWORLD LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1918/000095/06)
("Barloworld" or "the company")

Bond Code: BAW31
ISIN No: ZAG000162835

New Financial Instrument Listing

The JSE Limited has granted a financial instrument listing to Barloworld on the Interest Rate Market. The
listing is effective from 30 September 2019 under Barloworld’s 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                                R4,971,000,000 (exclusive of BAW31)


INSTRUMENT TYPE:                                    FLOATING RATE NOTE


Bond Code                                           BAW31
Nominal Issued                                      R500,000,000.00
Issue Price                                         100%
Coupon                                              8.1% (3 Month JIBAR as at 20 September 2019 of
                                                    6.800% plus 130 bps)
Trade Type                                          Price
Final Maturity Date                                 30 September 2022
Interest Payment Date(s)                            30 March, 30 June, 30 September, 30 December
Books Close                                         20 March, 20 June, 20 September, 20 December
Last Day to Register                                by 17.00 on 19 March, 19 June, 19 September, 19
                                                    December
Issue Date                                          30 September 2019
Date Convention                                     Modified Following Business Day
Interest Commencement Date                          30 September 2019
First Interest Payment Date                         30 December 2020
ISIN No.                                            ZAG000162835
Additional Information                              Senior Unsecured Floating Rate Notes

The notes will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place
electronically in terms of JSE Rules.

26 September 2019

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

Date: 26/09/2019 11:30:00
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