BARLOWORLD LIMITED - Listing of new financial instrument - BC127

Listing of new financial instrument - BC127

Barloworld Limited
Registration number: 1918/000095/06
Alpha code: BIBAW
(“Barloworld”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted approval for a new financial instrument listing to Barloworld effective
from 8 May 2020 under its Domestic Medium Term Note and Commercial Paper Programme dated 1
September 2010 (updated 18 October 2011) as follows:

New Instrument                                  BC127

Authorised programme size                       R10,000,000,000
Total amount in issue after this issuance       R5,139,000,000
Instrument type                                 Commercial paper floating rate note
Bond Code                                       BC127
Nominal Issued                                  R250,000,000
Issue Price                                     100%
Coupon                                          6.15% (3 Month Jibar as at 4 May 2020 of 4.55% plus
                                                160 bps)
Trade Type                                      Price
Final Maturity Date                             8 May 2021
Books Close Dates                               29 July, 29 October, 29 January, 28 April
Interest Payment Dates                          8 August, 8 November, 8 February, 8 May
Last Day to Register                            By 17:00 on 28 July, 28 October, 28 January, 27 April
Issue Date                                      8 May 2020
Date Convention                                 Modified Following
Interest Commencement Date                      8 May 2020
First Interest Payment Date                     8 August 2020
ISIN                                            ZAG000167966
Additional Information                          Senior, Unsecured

The Applicable Pricing Supplement is available at:
https://www.barloworld.com/investors/debt-instruments/.

The note relating to the new financial instrument (“Note”) will be dematerialised in the Central
Securities Depository (“CSD”) and settlement will take place electronically in terms of JSE Rules.


7 May 2020

Debt Sponsor
Nedbank Corporate and Investment Banking

Date: 07-05-2020 02:01:00
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