BARLOWORLD LIMITED - New Financial Instrument Listing - BC126

New Financial Instrument Listing - BC126

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

Bond Code: BC126
ISIN No: ZAG000164732

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 29 November 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                                 R4,971,000,000 (exclusive of BC126)


INSTRUMENT TYPE:                                     COMMERCIAL PAPER FLOATING RATE NOTE


Bond Code                                            BC126
Nominal Issued                                       R500,000,000.00
Issue Price                                          100%
Coupon                                               7.45% (3 Month JIBAR as at 26 Nov 2019 of 6.8%
                                                     plus 65 bps)
Trade Type                                           Price
Final Maturity Date                                  29 May 2020
Interest Payment Date(s)                             29 February, 29 May
Books Close                                          19 February, 19 May
Last Day to Register                                 by 17.00 on 18 February, 18 May
Issue Date                                           29 November 2019
Date Convention                                      Modified Following Business Day
Interest Commencement Date                           29 November 2019
First Interest Payment Date                          29 February 2020
ISIN No.                                             ZAG000164732
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.

29 November 2019

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

Date: 29-11-2019 10:59:00
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