BARLOWORLD LIMITED - BAW29 - New Finacial Instrument Listing

BAW29 - New Finacial Instrument Listing

BARLOWORLD LIMITED
Bond Code: BAW29
ISIN No: ZAG000149782

New Financial Instrument Listing

The JSE Limited has granted a financial instrument listing to Barloworld Limited (BAW29) in respect of
Senior Unsecured Floating Rate Notes due 22 February 2023 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                                 R5,696,000,000 (excluding the BAW29 issue)
Full Note details are as follows:
Instrument type:                                     Floating Rate Note
Bond Code                                            BAW29
Nominal Issued                                       R400,000,000.00
Issue Price                                          100%
Coupon Rate                                          8.933% (3m JIBAR at 15 Feb 2018 of 7.133% plus
                                                     180bps)
Trade Type                                           Price
Final Maturity Date                                  22 February 2023
Interest Payment Dates                               22 February, 22 May, 22 August and 22 November of
                                                     each year until Maturity Date
Books Close                                          12 February, 12 May, 12 August and 12 November of
                                                     each year until Maturity Date
Last Day to Register                                 by 17.00 on 11 February, 11 May, 11 August and 11
                                                     November of each year until Maturity Date
Issue Date                                           22 February 2018
First Interest Payment Date                          22 May 2018
Date Convention                                      Modified Following Business Day
Interest Commencement Date                           22 February 2018
ISIN No.                                             ZAG000149782

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.

21 February 2018

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

Date: 21/02/2018 04:02:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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