BARLOWORLD LIMITED - Barloworld Listing of New Financial Instrument - BAW44

Barloworld Listing of New Financial Instrument - BAW44

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
14 July 2025 under its Domestic Medium Term Note Programme dated 21 December 2020 as follows:


Bond code:                                       BAW44
Authorised programme size:                       R15,000,000,000.00
Total amount in issue after this issuance:       R 3,658,000,000.00
Instrument type:                                 Floating rate
Nominal issued:                                  R300,000,000.00
Issue price:                                     100%
Interest rate:                                   3 Month JIBAR as at 9 July 2025 plus 115 bps
Trade type:                                      Price
Maturity date                                    14 July 2028
Books close dates:                               9 October, 9 January, 9 April and 9 July
Interest payment dates:                          14 October, 14 January, 14 April and 14 July
Last day to register:                            By 17:00 on 8 October, 8 January, 8 April and 8 July
Issue date:                                      14 July 2025
Date convention:                                 Following business day
Interest commencement date:                      14 July 2025
First interest payment date:                     14 October 2025
ISIN:                                            ZAG000217290
Additional information:                          Senior, unsecured


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

The notes relating to the new financial instruments ("Notes") will be dematerialised in the Central
Securities Depository ("CSD") and settlement will take place electronically in terms of JSE Rules.


11 July 2025

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

Date: 11-07-2025 02:30:00
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