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BAWI - Barloworld Limited - New Financial Instrument Listing Barloworld Limited (Incorporated in the Republic of South Africa) (Registration No. 1918/000095/06) Company code: BAWI ("Barloworld") NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted Barloworld Limited the listing of its BAW10 and BAW11 Senior Unsecured Notes, in terms of its R10,000,000,000 Domestic Medium Term Note and Commercial Paper Programme dated 1 September 2010. INSTRUMENT TYPE: Senior Unsecured Floating Rate Note Instrument Code: BAW10 Nominal Issued: R 614,000,000.00 Issue Price: 100% Interest Rate: 7.1708% (First interest period Jibar interpolated rate on 9 June 2011 of
5.6208% + 1.55%) Coupon Rate Indicator: Floating Trade Type: Yield Issue Date: 14 June 2011 Maturity Date: 01 October 2016 Interest Commencement Date: 14 June 2011 Last day to register: By 17h00 on 20 September, 21 December, 21 March and 20 June of each year until the
Maturity Date Books Close: 21 September, 22 December, 22 March and 21 June of each year until the Maturity Date
Interest Payment Dates: 1 October, 1 January, 1 April and 1 July of each year until the Maturity Date Business Day Convention: Modified Following Business Day ISIN: ZAG000086471 INSTRUMENT TYPE: Senior Unsecured Fixed Rate Note Instrument Code: BAW11 Nominal Issued: R 460,000,000.00 Issue Price: 101.95324% Coupon Rate: 9.8000% Coupon Rate Indicator: Fixed Trade Type: Price Issue Date: 14 June 2011 Maturity Date: 01 October 2018 Interest Commencement Date: 14 June 2011 Last day to register: by 17h00 on 20 September and 21 March of each year until Maturity Date
Books Close: 21 September and 22 March of each year until Maturity Date Interest Payment Dates: 1 October and 1 April in each year up to and including the Maturity Date
Business Day Convention: Modified Following Business Day ISIN: ZAG000086489 Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited The Notes will be immobilised in the Central Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. 13 June 2011 Issuance Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 13/06/2011 15:12:02 Supplied by www.sharenet.co.za 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.
