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BIBAW - Barloworld Limited - Listing of New Financial Instruments

Release Date: 16/04/2012 09:18
Code(s): JSE
Wrap Text

BIBAW - Barloworld Limited - Listing of New Financial Instruments Barloworld Limited (Incorporated in the Republic of South Africa) (Registration No. 1918/000095/06) Company code: BIBAW ("Barloworld") LISTING OF NEW FINANCIAL INSTRUMENT The JSE Limited has granted Barloworld Limited the listing of its BAW12 and BAW13 Notes, in terms of its ZAR10,000,000,000 Domestic Medium Term Note Programme dated 18 October 2011. Total Notes in Issue: R 4,451,000,000.00 excluding this Issuance of Notes
Instrument Code: BAW12 Nominal Issued: R 310,000,000.00 Issue Price: 100% Total BAW12 Notes in Issue: R 310,000,000.00 Interest Rate: 6.87% (3 month Jibar as at 12 April 2012 of 5.600% + 127bps) Coupon Rate Indicator: Floating Rate Issue Date: 17 April 2012 Interest Commencement Date: 17 April 2012 First Interest Date: 17 July 2012 Maturity Date: 17 April 2015 Last day to Register: By 17h00 on 6 July, 6 October, 6 January and 6 April in each year until the Maturity Date Books Close: 7 July, 7 October, 7 January and 7 April in each year until the Maturity Date
Interest Payment Dates: 17 July, 17 October, 17 January and 17 April in each year until the Maturity Date ISIN: ZAG000094772 Business Day Convention: Modified Following Business Day Instrument Code: BAW13 Nominal Issued: R 450,000,000.00 Issue Price: 100% Total BAW13 Notes in Issue: R 450,000,000.00 Interest Rate: 7.15% (3 month Jibar as at 12 April 2012 of 5.600% + 155bps) Coupon Rate Indicator: Floating Rate Issue Date: 17 April 2012 Interest Commencement Date: 17 April 2012 First Interest Date: 17 July 2012 Maturity Date: 17 April 2017 Last day to Register: By 17h00 on 6 July, 6 October, 6 January and 6 April in each year until the Maturity Date Books Close: 7 July, 7 October, 7 January and 7 April in each year until the Maturity Date Interest Payment Dates: 17 July, 17 October, 17 January and 17 April in each year until the Maturity Date
ISIN: ZAG000094780 Business Day Convention: Modified Following Business Day 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. 16 April 2012 Issuance Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 16/04/2012 09:18:00 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.

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