BARLOWORLD LIMITED - Listing of new financial instrument

Listing of new financial instrument

Barloworld Limited
Registration number: 1918/000095/06
Alpha code: BIBAW
(“Barloworld”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted approval for a new financial instrument listing to Barloworld effective
from 30 June 2023 under its Domestic Medium Term Note Programme dated 21 December 2020 as
follows:

New Instrument                                 BAW40
Authorised programme size                      R15,000,000,000
Total amount in issue after this issuance      R4,617,000,000
Instrument type                                Fixed rate note
Bond code                                      BAW40
Nominal issued                                 R400,000,000
Issue price                                    100%
Coupon                                         9.915% per annum
Trade type                                     Price
Final maturity date                            30 June 2025
Books close dates                              20 June to 29 June and 20 December to 29 December
Interest payment dates                         30 December and 30 June in each year until the
                                               Maturity Date
Last day to register                           By 17:00 on 19 June and 19 December
Issue date                                     30 June 2023
Date convention                                Following business day
Interest commencement date                     30 June 2023
First Interest payment date                    30 December 2023
ISIN                                           ZAG000197377
Additional information                         Senior, unsecured

The Applicable Pricing Supplement is available at:
https://www.barloworld.com/investors/debt-investors/

The note relating to the new financial instrument (“Note”) will be dematerialised in the Central
Securities Depository (“CSD”) and settlement will take place electronically in terms of JSE Rules.

29 June 2023

Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 29-06-2023 02:43:00
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.