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Listing of new financial instruments - BAW35 BAW36
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 instrument listings to Barloworld effective from
18 February 2021 under its Domestic Medium Term Note Programme dated 21 December 2020 as
follows:
1. New Instrument BAW35
Authorised programme size R15,000,000,000
Total amount in issue after this issuance R5, 666,000,000
Instrument type Floating rate note
Bond Code BAW35
Nominal Issued R324,000,000
Issue Price 100%
Coupon 4.692% (3 Month JIBAR as at 15 February 2021 of
3.642% plus 105 bps)
Trade Type Price
Final Maturity Date 18 February 2022
Books Close Dates 7 May, 7 August, 7 November and 7 February
Interest Payment Dates 18 May, 18 August, 18 November and 18 February
Last Day to Register By 17:00 on 6 May, 6 August, 6 November and 6
February
Issue Date 18 February 2021
Date Convention Following
Interest Commencement Date 18 February 2021
First Interest Payment Date 18 May 2021
ISIN ZAG000173915
Additional Information Senior, Unsecured
The Applicable Pricing Supplement is available at:
https://www.barloworld.com/investors/debt-instruments/.
2. New Instrument BAW36
Authorised programme size R15,000,000,000
Total amount in issue after this issuance R6, 380,000,000
Instrument type Floating rate note
Bond Code BAW36
Nominal Issued R714,000,000
Issue Price 100%
Coupon 5.332% (3 Month JIBAR as at 15 February 2021 of
3.642% plus 169 bps)
Trade Type Price
Final Maturity Date 18 February 2024
Books Close Dates 7 May, 7 August, 7 November and 7 February
Interest Payment Dates 18 May, 18 August, 18 November and 18 February
Last Day to Register By 17:00 on 6 May, 6 August, 6 November and 6
February
Issue Date 18 February 2021
Date Convention Following
Interest Commencement Date 18 February 2021
First Interest Payment Date 18 May 2021
ISIN ZAG000173923
Additional Information Senior, Unsecured
The Applicable Pricing Supplement is available at:
https://www.barloworld.com/investors/debt-instruments/.
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.
17 February 2021
Debt and Equity Sponsor
Nedbank Corporate and Investment Banking
Date: 17-02-2021 08:11:00
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