| Tue 8 Dec 2015, 15:10 | | BARLOWORLD LIMITED - BAW22 New Financial Instrument Listing |
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BAW22 201512080040A
BAW22 New Financial Instrument Listing
BARLOWORLD LIMITED
Bond Code: BAW22
ISIN No: ZAG000132077
New Financial Instrument Listing
The JSE Limited has granted a financial instrument listing to Barloworld Limited (BAW22) in respect of
Senior Unsecured Floating Rate Notes due 7 December 2015 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 5,873,000,000.00 (including the BAW22 issue)
Full Note details are as follows:
Bond Code BAW22
Nominal Issued R252,000,000.00
Issue Price 100%
Coupon Rate 6.517% (3m Jibar at 2 Dec 2015 + 200bps)
Trade Type Price
Final Maturity Date 7 December 2022
Interest Payment Dates 7 March, 7 June, 7 September, 7 December of each
year until Maturity Date
Books Close 25 February, 28 May, 28 August, 27 November
of each year until Maturity Date
Last Day to Register by 17.00 on 24 February, 27 May, 27 August, 26
November of each year until Maturity date
Issue Date 7 December 2015
Date Convention Following Business Day
Interest Commencement Date 7 December 2015
ISIN No. ZAG000132077
8 December 2015
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 08/12/2015 03:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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