The JSE Limited has granted approval for new financial instrument listings to Barloworld effective from 18 February 2021 under its Domestic Medium Term Note Programme dated 21 December 2020 as follows:
1. New Instrument
BAW37
Authorised programme size
R15,000,000,000
Total amount in issue after this issuance
R4,496,000,000
Instrument type
Floating rate note
Bond Code
BAW37
Nominal Issued
R315,000,000
Issue Price
100%
Coupon
6.517% (3 Month JIBAR as at 7 July 2022 of 5.067%
plus 145bps)
Trade Type
Price
Final Maturity Date
12 July 2025
Books Close Dates
2 January to 11 January, 2 April to 11 April, 2 July to
11 July and 2 October to 11 October
Interest Payment Dates
12 January, 12 April, 12 July and 12 October
Last Day to Register
By 17:00 on 1 January, 1 April, 1 July and 1 October
Issue Date
12 July 2022
Date Convention
Following
Interest Commencement Date
12 July 2022
First Interest Payment Date
12 October 2022
ISIN
ZAG000188012
Additional Information
Sustainability linked, Senior, Unsecured
The Applicable Pricing Supplement is available at:
The notes relating to the new financial instruments ("Notes") will be dematerialised in the Central Securities Depository ("CSD") and settlement will take place electronically in terms of JSE Rules.
11 July 2022
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Attachments
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Original Document
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Disclaimer
Barloworld Ltd. published this content on 11 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 July 2022 14:53:09 UTC.
Barloworld Limited specializes in the distribution of industrial and handling equipment. Net sales break down by activity as follows:
- industrial and handling equipment distribution (83.9%): diggers (Caterpillar brand), diesel engines (MAK and Perkins), ground maintenance (Atlas Copco), lorries (Freightliner), fork lifts and wheel loader (Hyster), etc.;
- sale of glucose and starch (13.6%);
- other (2.5%).
Net sales are distributed geographically as follows: South Africa (81.3%), Russia (11.9%), Mongolia (6.4%) and Australia (0.4%).
BARLOWORLD LIMITED 
