BARLOWORLD LIMITED - Listing of new financial instruments

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
22 August 2022 under its Domestic Medium Term Note Programme dated 21 December 2020 as
follows:

1. New Instrument                                BAWGL1

Authorised programme size                        R15,000,000,000
Total amount in issue after the issuance of
both BAWGL 1 and BAWGL2                          R5,639,000,000
Instrument type                                  Floating rate note
Bond Code                                        BAWGL1
Nominal Issued                                   R415,000,000
Issue Price                                      100%
Coupon                                           7.162% (3 Month JIBAR as at 17 August 2022 of
                                                 5.742% plus 142 bps)
Trade Type                                       Price
Final Maturity Date                              22 August 2025
Books Close Dates                                12 February to 21 February, 12 May to 21 May, 12
                                                 August to 21 August and 12 November to 21
                                                 November
Interest Payment Dates                           22 February, 22 May, 22 August and 22 November
Last Day to Register                             By 17:00 on 11 February, 11 May, 11 August and 11
                                                 November
Issue Date                                       22 August 2022
Date Convention                                  Following
Interest Commencement Date                       22 August 2022
First Interest Payment Date                      22 November 2022
ISIN                                             ZAG000189168
Additional Information                           Sustainability linked, Senior, Unsecured

The Applicable Pricing Supplement is available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/BAWGL1%20PricingSupplement2208.pdf




2. New Instrument                                BAWGL2

Authorised programme size                        R15,000,000,000
Total amount in issue after the issuance of
both BAWGL1 and BAWGL2                           R5,639,000,000
Instrument type                                  Floating rate note
Bond Code                                        BAWGL2
Nominal Issued                                   R728,000,000
Issue Price                                      100%
Coupon                                           7.342% (3 Month JIBAR as at 17 August 2022 of
                                                 5.742% plus 160 bps)
Trade Type                                       Price
Final Maturity Date                              22 August 2027
Books Close Dates                                12 February to 21 February, 12 May to 21 May, 12
                                                 August to 21 August and 12 November to 21
                                                 November
Interest Payment Dates                           22 February, 22 May, 22 August and 22 November
Last Day to Register                             By 17:00 on 11 February, 11 May, 11 August and 11
                                                 November
Issue Date                                       22 August 2022
Date Convention                                  Following
Interest Commencement Date                       22 August 2022
First Interest Payment Date                      22 November 2022
ISIN                                             ZAG000189176
Additional Information                           Sustainability linked, Senior, Unsecured

The Applicable Pricing Supplement is available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/BAWGL2%20PricingSupplement2208.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.


19 August 2022

Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 19-08-2022 03:55:00
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