| Fri 1 Feb 2013, 10:00 | | BARLOWORLD LIMITED - BAW15 - New Financial Instrument Listing |
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BAW15 201302010022A
BAW15 - New Financial Instrument Listing
BARLOWORLD LIMITED
Bond Code: BAW15
ISIN No: ZAG000102864
New Financial Instrument Listing
The JSE Limited has granted a financial instrument listing to Barloworld Limited (BAW15) in respect of
Senior Unsecured Floating Rate Notes due 1 February 2016 under its Domestic Medium Term Note
Programme dated 1 September 2010 (updated 18 October 2011).
Authorised Programme size R10,000,000,000.00
Total Notes in Issue R 6,344,000,000.00 (including the BAW15 issue)
Full Note details are as follows:
Bond Code BAW15
Nominal Issued R200,000,000.00
Issue Price 100%
Coupon Rate 6.331% (3m Jibar at 29 Jan 2013 + 125bps)
Trade Type Price
Final Maturity Date 1 February 2016
Interest Payment Dates 1 February, 1 May, 1 August and 1 November of each
year until Maturity Date
Books Close 22 January, 21 April, 22 July and 22 October of each
year until Maturity Date
Last Day to Register by 17.00 on 21 January, 20 April, 21 July and 21
October each year until Maturity date
Issue Date 1 February 2013
Date Convention Following Business Day
Interest Commencement Date 1 February 2013
ISIN No. ZAG000102864
1 February 2013
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 01/02/2013 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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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.
