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BARLOWORLD LIMITED - New Financial Instrument Listing - BC125

Release Date: 30/05/2019 10:45
Code(s): BC125     PDF:  
Wrap Text
New Financial Instrument Listing - BC125

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

Bond Code: BC125
ISIN No: ZAG000159898

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 May 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                                 R4,972,000,000 (exclusive of BC125)


INSTRUMENT TYPE:                                     COMMERCIAL PAPER FLOATING RATE NOTE


Bond Code                                            BC125
Nominal Issued                                       R500,000,000.00
Issue Price                                          100%
Coupon                                               7.783% (3 Month JIBAR as at 27 May 2019 of 7.133%
                                                     plus 65 bps)
Trade Type                                           Price
Final Maturity Date                                  30 November 2019
Interest Payment Date(s)                             30 August, 30 November
Books Close                                          20 August, 20 November
Last Day to Register                                 by 17.00 on 19 August, 19 November
Issue Date                                           30 May 2019
Date Convention                                      Modified Following Business Day
Interest Commencement Date                           30 May 2019
First Interest Payment Date                          30 August 2019
ISIN No.                                             ZAG000159898
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.

30 May 2018

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

Date: 30/05/2019 10:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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