| Mon 16 Apr 2012, 9:18 | | BIBAW - Barloworld Limited - Listing of New Financial Instruments |
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JSE
BIBAW
BIBAW - Barloworld Limited - Listing of New Financial Instruments
Barloworld Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1918/000095/06)
Company code: BIBAW
("Barloworld")
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Barloworld Limited the listing of its BAW12 and
BAW13 Notes, in terms of its ZAR10,000,000,000 Domestic Medium Term Note
Programme dated 18 October 2011.
Total Notes in Issue: R 4,451,000,000.00 excluding this
Issuance of Notes
Instrument Code: BAW12
Nominal Issued: R 310,000,000.00
Issue Price: 100%
Total BAW12 Notes in Issue: R 310,000,000.00
Interest Rate: 6.87% (3 month Jibar as at 12 April 2012
of 5.600% + 127bps)
Coupon Rate Indicator: Floating Rate
Issue Date: 17 April 2012
Interest Commencement Date: 17 April 2012
First Interest Date: 17 July 2012
Maturity Date: 17 April 2015
Last day to Register: By 17h00 on 6 July, 6 October, 6 January
and 6 April in each year until the
Maturity Date
Books Close: 7 July, 7 October, 7 January and 7 April
in each year until the Maturity Date
Interest Payment Dates: 17 July, 17 October, 17 January and 17
April in each year until the Maturity
Date
ISIN: ZAG000094772
Business Day Convention: Modified Following Business Day
Instrument Code: BAW13
Nominal Issued: R 450,000,000.00
Issue Price: 100%
Total BAW13 Notes in Issue: R 450,000,000.00
Interest Rate: 7.15% (3 month Jibar as at 12 April 2012
of 5.600% + 155bps)
Coupon Rate Indicator: Floating Rate
Issue Date: 17 April 2012
Interest Commencement Date: 17 April 2012
First Interest Date: 17 July 2012
Maturity Date: 17 April 2017
Last day to Register: By 17h00 on 6 July, 6 October, 6 January
and 6 April in each year until the
Maturity Date
Books Close: 7 July, 7 October, 7 January and 7 April
in each year until the Maturity Date
Interest Payment Dates: 17 July, 17 October, 17 January and 17
April in each year until the Maturity
Date
ISIN: ZAG000094780
Business Day Convention: Modified Following Business Day
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.
16 April 2012
Issuance Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 16/04/2012 09:18:00 Produced by the JSE SENS Department.
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