BARLOWORLD LIMITED - BC123 - New Finacial Instrument Listing

BC123 - New Finacial Instrument Listing

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

Bond Code: BC123
ISIN No: ZAG000151895

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 1 June 2018 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                                 R5,446,000,000 (exclusive of BC123)


INSTRUMENT TYPE:                                     COMMERCIAL PAPER FLOATING RATE NOTE


Bond Code                                            BC123
Nominal Issued                                       R700,000,000.00
Issue Price                                          100%
Coupon                                               7.558% (3 Month JIBAR as at 29 May 2018 of 6.908%
                                                     plus 65 bps)
Trade Type                                           Price
Final Maturity Date                                  30 November 2018
Interest Payment Date(s)                             31 August, 30 November
Books Close                                          21 August, 20 November
Last Day to Register                                 by 17.00 on 20 August, 19 November
Issue Date                                           1 June 2018
Date Convention                                      Modified Following Business Day
Interest Commencement Date                           1 June 2018
First Interest Payment Date                          31 August 2018
ISIN No.                                             ZAG000151895
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.

31 May 2018

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

Date: 31/05/2018 11:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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