BARLOWORLD LIMITED - New Financial Instrument Listing - BC124

New Financial Instrument Listing - BC124

BARLOWORLD LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1918/000095/06)
("Barloworld" or "the company")

Bond Code: BC124
ISIN No: ZAG000155730

New Financial Instrument Listing

The JSE Limited has granted a financial instrument listing to Barloworld on the Interest Rate Market. The
listing is effective from 30 November 2018 under Barloworld’s 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                                 R4,986,000,000 (exclusive of BC124)


INSTRUMENT TYPE:                                     COMMERCIAL PAPER FLOATING RATE NOTE


Bond Code                                            BC124
Nominal Issued                                       R443,000,000.00
Issue Price                                          100%
Coupon                                               7.808% (3 Month JIBAR as at 26 November
                                                     2018 of 7.158% plus 65 bps)
Trade Type                                           Price
Final Maturity Date                                  30 May 2019
Interest Payment Date(s)                             28 February, 30 May
Books Close                                          18 February, 20 May
Last Day to Register                                 by 17.00 on 15 February, 17 May
Issue Date                                           30 November 2018
Date Convention                                      Modified Following Business Day
Interest Commencement Date                           30 November 2018
First Interest Payment Date                          28 February 2019
ISIN No.                                             ZAG000155730
Additional Information                               Senior Unsecured Floating Rate Notes

The notes will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place
electronically in terms of JSE Rules.

28 November 2018

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

Date: 28/11/2018 05:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.