BARLOWORLD LIMITED - BC112 - New Financial Instrument Listing

BC112 - New Financial Instrument Listing

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

Bond Code: BC122
ISIN No: ZAG000148495

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 24 November 2017 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                                 R5,046,000,000 (exclusive of BC122)


INSTRUMENT TYPE:                                     FIXED RATE NOTE


Bond Code                                            BC122
Nominal Issued                                       R650,000,000.00
Issue Price                                          100%
Coupon                                               35 basis point to be added to the Reference Rate (6
                                                     month ZAR-JIBAR-SAFEX set on the Issue Date)
Trade Type                                           Price
Final Maturity Date                                  24 May 2018
Interest Payment Date(s)                             24 May 2018
Books Close                                          14 May 2018
Last Day to Register                                 by 17.00 on 13 May 2018
Issue Date                                           24 November 2017
Date Convention                                      Modified Following Business Day
Interest Commencement Date                           24 November 2017
First Interest Payment Date                          24 May 2018
ISIN No.                                             ZAG000148495
Additional Information                               Senior Unsecured Fixed Rate Notes

The notes will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place
electronically in terms of JSE Rules.

23 November 2017

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

Date: 23/11/2017 01:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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