Wrap Text
Listing of new financial instruments
Barloworld Limited
Registration number: 1918/000095/06
Alpha code: BIBAW
(“Barloworld”)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted approval for new financial instrument listings to Barloworld effective from
18 February 2021 under its Domestic Medium Term Note Programme dated 21 December 2020 as
follows:
1. New Instrument BAW37
Authorised programme size R15,000,000,000
Total amount in issue after this issuance R4,496,000,000
Instrument type Floating rate note
Bond Code BAW37
Nominal Issued R315,000,000
Issue Price 100%
Coupon 6.517% (3 Month JIBAR as at 7 July 2022 of 5.067%
plus 145bps)
Trade Type Price
Final Maturity Date 12 July 2025
Books Close Dates 2 January to 11 January, 2 April to 11 April, 2 July to
11 July and 2 October to 11 October
Interest Payment Dates 12 January, 12 April, 12 July and 12 October
Last Day to Register By 17:00 on 1 January, 1 April, 1 July and 1 October
Issue Date 12 July 2022
Date Convention Following
Interest Commencement Date 12 July 2022
First Interest Payment Date 12 October 2022
ISIN ZAG000188012
Additional Information Sustainability linked, Senior, Unsecured
The Applicable Pricing Supplement is available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/BAW37%20PricingSupplement1207A.pdf
2. New Instrument BAW38
Authorised programme size R15,000,000,000
Total amount in issue after this issuance R4,496,000,000
Instrument type Floating rate note
Bond Code BAW38
Nominal Issued R785,000,000
Issue Price 100%
Coupon 6.717% (3 Month JIBAR as at 7 July 2022 of 5.067%
plus 165bps)
Trade Type Price
Final Maturity Date 12 July 2027
Books Close Dates 2 January to 11 January, 2 April to 11 April, 2 July to
11 July and 2 October to 11 October
Interest Payment Dates 12 January, 12 April, 12 July and 12 October
Last Day to Register By 17:00 on 1 January, 1 April, 1 July and 1 October
Issue Date 12 July 2022
Date Convention Following
Interest Commencement Date 12 July 2022
First Interest Payment Date 12 October 2022
ISIN ZAG000188020
Additional Information Sustainability linked, Senior, Unsecured
The Applicable Pricing Supplement is available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/BAW37%20PricingSupplement1207A.pdf
The notes relating to the new financial instruments (“Notes”) will be dematerialised in the Central
Securities Depository (“CSD”) and settlement will take place electronically in terms of JSE Rules.
11 July 2022
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 11-07-2022 04:28:00
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