New Instrument Listing -BAW17, BAW18 & BAW19
Barloworld Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1918/000095/06)
Company code: BIBAW
(“Barloworld”)
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted Barloworld Limited the listing of its
BAW17, BAW18 and BAW19 Senior Unsecured Notes, in terms of its
R10,000,000,000 Domestic Medium Term Note and Commercial Paper
Programme dated 1 September 2010 and supplemented by the supplement
to the Programme Memorandum dated 18 October 2011.
INSTRUMENT TYPE: Floating Rate Notes
Instrument Code: BAW17
Nominal Issued: R 714,000,000.00
Issue Price: 100%
Interest Rate: 6.68% (3 month Jibar as at 2 December
2013 of 5.20% plus 1.48%)
Coupon Rate Indicator: Floating
Issue Date: 5 December 2013
Maturity Date: 5 December 2018
Interest Commencement Date: 5 December 2013
Last day to register: By 17h00 on 22 February, 25 May, 25 August
and 24 November of each year until the
Maturity Date
Books Close: 23 February, 26 May, 26 August and 25
November of each year until the Maturity
Date
Interest Payment Dates: 5 March, 5 June, 5 September and 5 December
of each year until the Maturity Date
Business Day Convention: Following Business Day
ISIN: ZAG000111113
Instrument Code: BAW18
Nominal Issued: R 355,000,000.00
Issue Price: 100%
Interest Rate: 6.90% (3 month Jibar as at 2 December
2013 of 5.20% plus 1.70%)
Coupon Rate Indicator: Floating
Issue Date: 5 December 2013
Maturity Date: 5 December 2020
Interest Commencement Date: 5 December 2013
Last day to register: By 17h00 on 22 February, 25 May, 25 August
and 24 November of each year until the
Maturity Date
Books Close: 23 February, 26 May, 26 August and 25
November of each year until the Maturity
Date
Interest Payment Dates: 5 March, 5 June, 5 September and 5 December
of each year until the Maturity Date
Business Day Convention: Following Business Day
ISIN: ZAG000111121
INSTRUMENT TYPE: Fixed Rate Note
Instrument Code: BAW19
Nominal Issued: R 472,000,000.00
Issue Price: 100%
Coupon Rate: 9.56%
Coupon Rate Indicator: Fixed
Issue Date: 5 December 2013
Maturity Date: 5 December 2020
Interest Commencement Date: 5 December 2013
Last day to register: by 17h00 on 25 May and 24 November of
each year until Maturity Date
Books Close: 26 May and 25 November of
each year until Maturity Date
Interest Payment Dates: 5 June and 5 December of each year until
the Maturity Date
Business Day Convention: Following Business Day
ISIN: ZAG000111139
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
4 December 2013
Issuance Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 04/12/2013 02:42:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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