BARLOWORLD LIMITED - New Financial Instrument Listing - BAW30

New Financial Instrument Listing - BAW30

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

Bond Code: BAW30
ISIN No: ZAG000155862

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 05 December 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                                 R4,715,000,000 (exclusive of BAW30)


INSTRUMENT TYPE:                                     FLOATING RATE NOTE


Bond Code                                            BAW30
Nominal Issued                                       R700,000,000.00
Issue Price                                          100%
Coupon                                               8.540% (3 Month JIBAR as at 29 Nov 2018 of 7.150%
                                                     plus 139 bps)
Trade Type                                           Price
Final Maturity Date                                  05 December 2021
Interest Payment Date(s)                             05 March, 05 June, 05 September, 05 December
Books Close                                          23 February, 26 May, 26 August, 25 November
Last Day to Register                                 by 17.00 on 22 February, 25 May, 25 August, 24
                                                     November
Issue Date                                           05 December 2018
Date Convention                                      Modified Following Business Day
Interest Commencement Date                           05 December 2018
First Interest Payment Date                          05 March 2019
ISIN No.                                             ZAG000155862
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.

04 December 2018

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

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