BAW28 - New Finacial Instrument Listing BARLOWORLD LIMITED Bond Code: BAW28 ISIN No: ZAG000144395 New Financial Instrument Listing The JSE Limited has granted a financial instrument listing to Barloworld Limited (BAW28) in respect of Senior Unsecured Floating Rate Notes due 6 June 2022 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 R6,191,000,000 (excluding the BAW28 issue) Full Note details are as follows: Instrument type: Floating Rate Note Bond Code BAW28 Nominal Issued R500,000,000.00 Issue Price 100% Coupon Rate 9.383% (3m JIBAR at 30 May 2017 of 7.333% plus 205bps) Trade Type Price Final Maturity Date 6 June 2022 Interest Payment Dates 6 March, 6 June, 6 September and 6 December of each year until Maturity Date Books Close 24 February, 27 May, 27 August and 26 November of each year until Maturity Date Last Day to Register by 17.00 on 23 February, 26 May, 26 August and 25 November of each year until Maturity Date Issue Date 6 June 2017 First Interest Payment Date 6 September 2017 Date Convention Modified Following Business Day Interest Commencement Date 6 June 2017 ISIN No. ZAG000144395 The Notes in this Tranche are dematerialised and held in the Central Securities Depository (“CSD”) and settlement will take place electronically in terms of JSE Rules. 05 June 2017 Debt Sponsor Absa Bank Limited (acting through its Corporate and Investment Bank division) Date: 05/06/2017 04:33:00 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.