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BARLOWORLD LIMITED - BAW15 - New Financial Instrument Listing

Release Date: 01/02/2013 10:00
Code(s): BAW15     PDF:  
Wrap Text
BAW15 - New Financial Instrument Listing

BARLOWORLD LIMITED

Bond Code: BAW15
ISIN No: ZAG000102864

New Financial Instrument Listing

The JSE Limited has granted a financial instrument listing to Barloworld Limited (BAW15) in respect of
Senior Unsecured Floating Rate Notes due 1 February 2016 under its 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                                 R 6,344,000,000.00 (including the BAW15 issue)


Full Note details are as follows:

Bond Code                                            BAW15
Nominal Issued                                       R200,000,000.00
Issue Price                                          100%
Coupon Rate                                          6.331% (3m Jibar at 29 Jan 2013 + 125bps)
Trade Type                                           Price
Final Maturity Date                                  1 February 2016
Interest Payment Dates                               1 February, 1 May, 1 August and 1 November of each
                                                     year until Maturity Date
Books Close                                          22 January, 21 April, 22 July and 22 October of each
                                                     year until Maturity Date
Last Day to Register                                 by 17.00 on 21 January, 20 April, 21 July and 21
                                                     October each year until Maturity date
Issue Date                                           1 February 2013
Date Convention                                      Following Business Day
Interest Commencement Date                           1 February 2013
ISIN No.                                             ZAG000102864

1 February 2013

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

Date: 01/02/2013 10:00:00 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,
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