BARLOWORLD LIMITED - New Financial Instrument Listing Announcement - BAW21
BAW21 201503230019A
New Financial Instrument Listing Announcement - BAW21
BARLOWORLD LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1918/000095/06)
Stock Code: BAW21
ISIN Code: ZAG000124769
(“Barloworld” or “the Company”)_
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Barloworld Limited –
BAW Senior Unsecured Fixed Rate Notes due 24 March 2022, under
its Domestic Medium Term Note Programme dated 18 October 2011.
Authorised Programme size R10 000 000 000.00
Total notes issued (including this issue) R6 696 000 000.00
Full note details are as follows:
Nominal Issued: R 710,000,000.00
Issue Price: 100%
Coupon Rate: 9.295%
Coupon Indicator: Fixed Rate Notes
Maturity Date: 24 March 2022
Interest Commencement Date: 24 March 2015
First Interest Payment Date: 24 September 2015
Books Close: 14 September to 24 September, 14
March to 24 March
Last day to register: By 17:00 on 13 September, 13 March
Settlement Date: 24 March 2015
Placement Agent: The Standard Bank of South Africa
Limited
Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
23 March 2015
Debt Sponsor
The Standard Bank of South Africa Limited
For further information on the notes issued please contact:
Alexi Contogiannis – Tel: +27 11 721 8003
Email: Alexi.Contogiannis@standardbank.co.za
Date: 23/03/2015 10:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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