BARLOWORLD LIMITED - BAW28 - New Finacial Instrument Listing

BAW28 - New Finacial Instrument Listing

BARLOWORLD LIMITED
Bond Code: BAW28
ISIN No: ZAG000144395

New Financial Instrument Listing

The JSE Limited has granted a financial instrument listing to Barloworld Limited (BAW28) in respect of
Senior Unsecured Floating Rate Notes due 6 June 2022 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                                 R6,191,000,000 (excluding the BAW28 issue)
Full Note details are as follows:
Instrument type:                                     Floating Rate Note
Bond Code                                            BAW28
Nominal Issued                                       R500,000,000.00
Issue Price                                          100%
Coupon Rate                                          9.383% (3m JIBAR at 30 May 2017 of 7.333% plus
                                                     205bps)
Trade Type                                           Price
Final Maturity Date                                  6 June 2022
Interest Payment Dates                               6 March, 6 June, 6 September and 6 December of
                                                     each year until Maturity Date
Books Close                                          24 February, 27 May, 27 August and 26 November of
                                                     each year until Maturity Date
Last Day to Register                                 by 17.00 on 23 February, 26 May, 26 August and 25
                                                     November of each year until Maturity Date
Issue Date                                           6 June 2017
First Interest Payment Date                          6 September 2017
Date Convention                                      Modified Following Business Day
Interest Commencement Date                           6 June 2017
ISIN No.                                             ZAG000144395

The Notes in this Tranche are dematerialised and held in the Central Securities Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.

05 June 2017

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

Date: 05/06/2017 04:33:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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