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BARLOWORLD LIMITED - Market repurchase: BAW31

Release Date: 07/09/2022 12:50
Code(s): BAW31     PDF:  
Wrap Text
Market repurchase: BAW31

Barloworld Limited
Registration number: 1918/000095/06
Alpha code: BIBAW

MARKET REPURCHASE: BAW31

Bondholders are advised of the full capital redemption through a market repurchase of BAW31 from
the current noteholder in terms of condition 10.11 (Purchases) of the terms and conditions of the
Barloworld Limited ZAR15 000 000 000 Domestic Medium Term Note Programme:

Bond code:                             BAW31
ISIN:                                  ZAG00162835
Reduction in nominal amount:           R500 000 000,00
Remaining nominal amount in issue:     R0,00
Payment date:                          9 September 2022
Reason for the market repurchase:      Voluntary repurchase from noteholder

Following the repurchase, the BAW31 note will be cancelled and delisted.

07 September 2022

Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 07-09-2022 12:50:00
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