BARLOWORLD LIMITED - BAW45-New Financial Instrument Listing

BAW45-New Financial Instrument Listing

Barloworld Limited
Registration number: 1918/000095/06
Alpha code: BIBAW
("Barloworld")

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted approval for a new financial instrument listing to Barloworld effective from
18 July 2025 under its Domestic Medium Term Note Programme dated 21 December 2020 as follows:


Bond code:                                       BAW45
Authorised programme size:                       R15,000,000,000.00
Total amount in issue after this issuance:       R 4,158,000,000.00
Instrument type:                                 Floating rate
Nominal issued:                                  R500,000,000.00
Issue price:                                     100%
Interest rate:                                   3 Month JIBAR as at 15 July 2025 plus 110 bps
Trade type:                                      Price
Maturity date                                    18 July 2028
Optional Redemption Dates:                       From 18 July 2026, 18 October, 18 January, 18 April
                                                 and 18 July of each year until maturity date
Books close dates:                               13 October, 13 January, 13 April and 13 July
Interest payment dates:                          18 October, 18 January, 18 April and 18 July
Last day to register:                            By 17:00 on 12 October, 12 January, 12 April and 12
                                                 July
Issue date:                                      18 July 2025
Date convention:                                 Following business day
Interest commencement date:                      18 July 2025
First interest payment date:                     18 October 2025
ISIN:                                            ZAG000217522
Additional information:                          Senior, unsecured


The Applicable Pricing Supplements are available at: https://www.barloworld.com/investors/debt-
investors/

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.


16 July 2025

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

Date: 16-07-2025 03:49:00
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