BARLOWORLD LIMITED - Amendments to Barloworlds ZAR15,000,000,000 Domestic Medium-Term Note Programme - BIBAW

Amendments to Barloworld’s ZAR15,000,000,000 Domestic Medium-Term Note Programme - BIBAW

Barloworld Limited
Registration number: 1918/000095/06
Alpha code: BIBAW
(“Barloworld” or “the Company”)

AMENDMENTS TO BARLOWORLD’S ZAR15,000,000,000 DOMESTIC MEDIUM-TERM NOTE
PROGRAMME

Noteholders are advised that Barloworld has amended and updated its ZAR15,000,000,000 Domestic
Medium Term Note Programme (the “Programme Memorandum”) to incorporate various regulatory
amendments in order to align the Programme Memorandum with the most recent Debt Listings
Requirements.

The amendments to the Programme Memorandum primarily relate to updates of the following
sections:

•   the issuer’s and JSE’s responsibility paragraphs;
•   documents incorporated by reference;
•   amendments to existing definitions and the inclusion of additional definitions;
•   investor considerations/risk factors;
•   form of the notes;
•   amendments to the pro forma Applicable Pricing Supplement;
•   the terms and conditions of the notes;
•   meeting of noteholders/consent process;
•   description of Barloworld;
•   settlement, clearing and transfer of notes;
•   subscription and sale;
•   the taxation section to align with current legislation; and
•   the general information section.

The amendments to the Programme Memorandum have been approved by the JSE and the updated
Programme Memorandum is available for inspection on Barloworld’s website,

https://www.barloworld.com/investors/debt-instruments/


22 January 2021

Debt Sponsor: Nedbank Limited, acting through its Nedbank Corporate and Investment Banking

Date: 22-01-2021 09:05:00
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