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BAW46 BAW47 - Listing of New Financial Instruments
Barloworld Limited
Registration number: 1918/000095/06
Alpha code: BIBAW
("Barloworld")
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted approval for new financial instruments listing to Barloworld effective from
22 August 2025 under its Domestic Medium Term Note Programme dated 21 December 2020 as
follows:
Bond code: BAW46
Authorised programme size: R15,000,000,000.00
Total amount in issue after this issuance: R 4 093 000 000
Instrument type: Floating rate
Nominal issued: R200,000,000.00
Issue price: 100%
Interest rate: 3 Month JIBAR as at 19 August 2025 plus 115 bps
Trade type: Price
Maturity date 22 August 2028
Books close dates: 17 November, 17 February, 17 May, 17 August
Interest payment dates: 22 November, 22 February, 22 May, 22 August
Last day to register: By 17:00 on 16 November, 16 February, 16 May, 16 August
Issue date: 22 August 2025
Date convention: Following business day
Interest commencement date: 22 August 2025
First interest payment date: 22 November 2025
ISIN: ZAG000218488
Additional information: Senior, unsecured
Bond code: BAW47
Authorised programme size: R15,000,000,000.00
Total amount in issue after this issuance: R 4 093 000 000
Instrument type: Floating rate
Nominal issued: R150,000,000.00
Issue price: 100%
Interest rate: 3 Month JIBAR as at 19 August 2025 plus 82 bps
Trade type: Price
Maturity date 22 August 2026
Books close dates: 17 November 2025, 17 February 2026, 17 May 2026,
17 August 2026
Interest payment dates: 22 November 2025, 22 February 2026, 22 May 2026,
22 August 2026
Last day to register: By 17:00 on 16 November 2025, 16 February 2026,
16 May 2026, 16 August 2026
Issue date: 22 August 2025
Date convention: Following business day
Interest commencement date: 22 August 2025
First interest payment date: 22 November 2025
ISIN: ZAG000218496
Additional information: Senior, unsecured
The Applicable Pricing Supplements are 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.
21 August 2025
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 21-08-2025 05:29:00
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