BARLOWORLD LIMITED - BC122 - New Financial Instrument
BC122 201711240048A
BC122 - New Financial Instrument
BARLOWORLD LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1918/000095/06)
("Barloworld" or "the company")
Bond Code: BC122
ISIN No: ZAG000148495
New Financial Instrument Listing
The JSE Limited has granted a financial instrument listing to Barloworld on the Interest Rate Market. The
listing is effective from 24 November 2017 under Barloworld’s 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 R5,046,000,000 (exclusive of BC122)
INSTRUMENT TYPE: FIXED RATE NOTE
Bond Code BC122
Nominal Issued R650,000,000.00
Issue Price 100%
Coupon 8.025%
Trade Type Price
Final Maturity Date 24 May 2018
Interest Payment Date(s) 24 May 2018
Books Close 14 May 2018
Last Day to Register by 17.00 on 13 May 2018
Issue Date 24 November 2017
Date Convention Modified Following Business Day
Interest Commencement Date 24 November 2017
First Interest Payment Date 24 May 2018
ISIN No. ZAG000148495
Additional Information Senior Unsecured Fixed Rate Notes
The notes will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place
electronically in terms of JSE Rules.
24 November 2017
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 24/11/2017 11:59:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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