BARLOWORLD LIMITED - Listing of new financial instrument

Listing of new financial instrument

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 26 May 2023 under its Domestic Medium Term Note Programme dated 21 December 2020 as
follows:

New Instrument                                  BAW39
Authorised programme size                       R15,000,000,000
Total amount in issue after this issuance       R4,217,000,000
Instrument type                                 Floating rate note
Bond code                                       BAW39
Nominal issued                                  R430,000,000
Issue price                                     100%
Coupon                                          9,525% (3 Month JIBAR as at 23 May 2023 of 8,125%
                                                plus 140bps)
Trade type                                      Price
Final maturity date                             26 May 2026
Books close dates                               16 February to 25 February, 16 May to 25 May, 16
                                                August to 25 August and 16 November to 25
                                                November
Interest payment dates                          26 February, 26 May, 26 August and 26 November
Last day to register                            By 17:00 on 15 February, 15 May, 15 August and 15
                                                November
Issue date                                      26 May 2023
Date convention                                 Following business day
Interest commencement date                      26 May 2023
First Interest payment date                     26 August 2023
ISIN                                            ZAG000196429
Additional information                          Senior, unsecured

The Applicable Pricing Supplement is available at:
https://www.barloworld.com/pdf/investors/debt_instruments/pricing/2023/baw39-applicable-pricing-
supplement.pdf


The note relating to the new financial instrument (“Note”) will be dematerialised in the Central
Securities Depository (“CSD”) and settlement will take place electronically in terms of JSE Rules.


25 May 2023

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

Date: 25-05-2023 04:55:00
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