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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