Wrap Text
Listings of New Financial Instruments
Barloworld Limited
Registration number: 1918/000095/06
Alpha code: BIBAW
("Barloworld")
LISTINGS OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted approval for new financial instruments listings to Barloworld effective from
20 October 2023 under its Domestic Medium Term Note Programme dated 21 December 2020 as
follows:
Bond code: BAW41
Authorised programme size: R15,000,000,000
Total amount in issue after this issuance: R5,617,000,000
Instrument type: Floating rate
Nominal issued: R485,000,000.00
Issue price: 100%
Interest rate: 3 Month JIBAR as at 20 October 2023 plus 120bps
Trade type: Price
Maturity date 20 October 2026
Books close dates: 10 October to 19 October, 10 January to 19 January,
10 April to 19 April and 10 July to 19 July
Interest payment dates: 20 January, 20 April, 20 July and 20 October
Last day to register: By 17:00 on 9 October, 9 January, 9 April and 9 July
Issue date: 20 October 2023
Date convention: Following business day
Interest commencement date: 20 October 2023
First interest payment date: 20 January 2024
ISIN: ZAG000200080
Additional information: Senior, unsecured
Bond code: BAW42
Authorised programme size: R15,000,000,000
Total amount in issue after this issuance: R5,617,000,000
Instrument type: Floating rate
Nominal issued: R515,000,000.00
Issue price: 100%
Interest rate: 3 Month JIBAR as at 20 October 2023 plus 142bps
Trade type: Price
Maturity date: 20 October 2028
Books close dates: 10 October to 19 October, 10 January to 19 January,
10 April to 19 April and 10 July to 19 July
Interest payment dates: 20 January, 20 April, 20 July and 20 October
Last day to register: By 17:00 on 9 October, 9 January, 9 April and 9 July
Issue date: 20 October 2023
Date convention: Following business day
Interest commencement date: 20 October 2023
First interest payment date: 20 January 2024
ISIN: ZAG000200098
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.
19 October 2023
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 19-10-2023 09:08:00
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.
Sharenet Sites 
