BARLOWORLD LIMITED - BAW22 - New Financial Instrument Listing

BAW22 - New Financial Instrument Listing

BARLOWORLD LIMITED

Bond Code: BAW22
ISIN No: ZAG000132077

New Financial Instrument Listing

Investors are referred to the announcement released on the Stock Exchange News Service of the JSE
Limited on 7 December 2015 and are advised that the Coupon Rate incorrectly reflected as 6.517%. Kindly
note that the correct Coupon Rate is 8.517%. The amended details are reflected below.

The JSE Limited has granted a financial instrument listing to Barloworld Limited (BAW22) in respect of
Senior Unsecured Floating Rate Notes due 7 December 2015 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                                 R 5,873,000,000.00 (including the BAW22 issue)


Full Note details are as follows:

Bond Code                                            BAW22
Nominal Issued                                       R252,000,000.00
Issue Price                                          100%
Coupon Rate                                          8.517% (3m Jibar at 2 Dec 2015 (6.517) + 200bps)
Trade Type                                           Price
Final Maturity Date                                  7 December 2022
Interest Payment Dates                               7 March, 7 June, 7 September, 7 December of each
                                                     year until Maturity Date
Books Close                                          25 February, 28 May, 28 August, 27 November
                                                     of each year until Maturity Date
Last Day to Register                                 by 17.00 on 24 February, 27 May, 27 August, 26
                                                     November of each year until Maturity date
Issue Date                                           7 December 2015
Date Convention                                      Following Business Day
Interest Commencement Date                           7 December 2015
ISIN No.                                             ZAG000132077

9 December 2015
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)

Date: 09/12/2015 04:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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 information disseminated through SENS.