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BAW25 - New Financial Instrument Listing
BARLOWORLD LIMITED
Bond Code: BAW25
ISIN No: ZAG000139569
New Financial Instrument Listing
The JSE Limited has granted a financial instrument listing to Barloworld Limited (BAW25) in respect of
Senior Unsecured Floating Rate Notes due 8 May 2020 under its 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 R4,900,000,000 (excluding the BAW25 issue)
Full Note details are as follows:
Instrument type: Floating Rate Note
Bond Code BAW25
Nominal Issued R582,000,000.00
Issue Price 100%
Coupon Rate 9.142% (3m JIBAR at 4 May 2017 of 7.342% plus
180bps)
Trade Type Price
Final Maturity Date 8 May 2020
Interest Payment Dates 8 February, 8 May, 8 August and 8 November of each
year until Maturity Date
Books Close 29 January, 28 April, 29 July and 29 October of each
year until Maturity Date
Last Day to Register by 17.00 on 28 January, 27 April, 28 July and
28 October of each year until Maturity date
Issue Date 9 May 2017
First Interest Payment Date 8 August 2017
Date Convention Modified Following Business Day
Interest Commencement Date 9 May 2017
ISIN No. ZAG000139569
8 May 2017
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 08/05/2017 04:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
