| Mon 13 Jun 2011, 15:12 | | BAWI - Barloworld Limited - New Financial Instrument Listing |
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JSE
BAWI
BAWI - Barloworld Limited - New Financial Instrument Listing
Barloworld Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1918/000095/06)
Company code: BAWI
("Barloworld")
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted Barloworld Limited the listing of its BAW10 and
BAW11 Senior Unsecured Notes, in terms of its R10,000,000,000 Domestic Medium
Term Note and Commercial Paper Programme dated 1 September 2010.
INSTRUMENT TYPE: Senior Unsecured Floating Rate Note
Instrument Code: BAW10
Nominal Issued: R 614,000,000.00
Issue Price: 100%
Interest Rate: 7.1708% (First interest period Jibar
interpolated rate on 9 June 2011 of
5.6208% + 1.55%)
Coupon Rate Indicator: Floating
Trade Type: Yield
Issue Date: 14 June 2011
Maturity Date: 01 October 2016
Interest Commencement Date: 14 June 2011
Last day to register: By 17h00 on 20 September, 21 December, 21
March and 20 June of each year until the
Maturity Date
Books Close: 21 September, 22 December, 22
March and 21 June of each year until the
Maturity Date
Interest Payment Dates: 1 October, 1 January, 1 April and 1 July of
each year until the Maturity Date
Business Day Convention: Modified Following Business Day
ISIN: ZAG000086471
INSTRUMENT TYPE: Senior Unsecured Fixed Rate Note
Instrument Code: BAW11
Nominal Issued: R 460,000,000.00
Issue Price: 101.95324%
Coupon Rate: 9.8000%
Coupon Rate Indicator: Fixed
Trade Type: Price
Issue Date: 14 June 2011
Maturity Date: 01 October 2018
Interest Commencement Date: 14 June 2011
Last day to register: by 17h00 on 20 September and 21 March of
each year until Maturity Date
Books Close: 21 September and 22 March of
each year until Maturity Date
Interest Payment Dates: 1 October and 1 April in each year up to and
including the Maturity Date
Business Day Convention: Modified Following Business Day
ISIN: ZAG000086489
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
The Notes will be immobilised in the Central Depository ("CSD") and settlement
will take place electronically in terms of JSE Rules.
13 June 2011
Issuance Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 13/06/2011 15:12:02 Produced by the JSE SENS Department.
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