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BARLOWORLD LIMITED - New Instrument Listing -BAW17, BAW18 & BAW19

Release Date: 04/12/2013 14:42
Code(s): BAW17 BAW18 BAW19     PDF:  
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New Instrument Listing -BAW17, BAW18 & BAW19

Barloworld Limited

(Incorporated in the Republic of South Africa)

(Registration No. 1918/000095/06)

Company code: BIBAW

(“Barloworld”)





NEW FINANCIAL INSTRUMENTS LISTING



The JSE Limited has granted Barloworld Limited the listing of its

BAW17, BAW18 and BAW19 Senior Unsecured Notes, in terms of its

R10,000,000,000 Domestic Medium Term Note and Commercial Paper

Programme dated 1 September 2010 and supplemented by the supplement

to the Programme Memorandum dated 18 October 2011.



INSTRUMENT TYPE: Floating Rate Notes



Instrument Code:            BAW17

Nominal Issued:             R 714,000,000.00

Issue Price:                100%

Interest Rate:              6.68% (3 month Jibar as at 2 December

                            2013 of 5.20% plus 1.48%)

Coupon Rate Indicator:      Floating

Issue Date:                 5 December 2013

Maturity Date:              5 December 2018

Interest Commencement Date: 5 December 2013

Last day to register:       By 17h00 on 22 February, 25 May, 25 August

                            and 24 November of each year until the

                            Maturity Date

Books Close:                23 February, 26 May, 26 August and 25

                            November of each year until the Maturity

                            Date

Interest Payment Dates:     5 March, 5 June, 5 September and 5 December

                            of each year until the Maturity Date

Business Day Convention:    Following Business Day

ISIN:                       ZAG000111113



Instrument Code:            BAW18

Nominal Issued:             R 355,000,000.00

Issue Price:                100%

Interest Rate:              6.90% (3 month Jibar as at 2 December

                            2013 of 5.20% plus 1.70%)

Coupon Rate Indicator:      Floating

Issue Date:                 5 December 2013

Maturity Date:              5 December 2020

Interest Commencement Date: 5 December 2013

Last day to register:       By 17h00 on 22 February, 25 May, 25 August

                            and 24 November of each year until the

                            Maturity Date

Books Close:                  23 February, 26 May, 26 August and 25

                              November of each year until the Maturity

                              Date

Interest Payment Dates:       5 March, 5 June, 5 September and 5 December

                              of each year until the Maturity Date

Business Day Convention:      Following Business Day

ISIN:                         ZAG000111121





INSTRUMENT TYPE: Fixed Rate Note



Instrument Code:              BAW19

Nominal Issued:               R 472,000,000.00

Issue Price:                  100%

Coupon Rate:                  9.56%

Coupon Rate Indicator:        Fixed

Issue Date:                   5 December 2013

Maturity Date:                5 December 2020

Interest Commencement Date:   5 December 2013

Last day to register:         by 17h00 on 25 May and 24 November of

                              each year until Maturity Date

Books Close:                  26 May and 25 November of

                              each year until Maturity Date

Interest Payment Dates:       5 June and 5 December of each year until

                              the Maturity Date

Business Day Convention:      Following Business Day

ISIN:                         ZAG000111139





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.



4 December 2013



Issuance Debt Sponsor

Rand Merchant Bank (A division of FirstRand Bank Limited)


Date: 04/12/2013 02:42:00 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.

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