Enhanced Investments - Financial Portal

BAW46 BAW47 - Listing of New Financial Instruments

Published: 2025-08-21 18:29:20 ET

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

LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted approval for new financial instruments listing to Barloworld effective from
22 August 2025 under its Domestic Medium Term Note Programme dated 21 December 2020 as
follows:


Bond code:                                       BAW46
Authorised programme size:                       R15,000,000,000.00
Total amount in issue after this issuance:       R 4 093 000 000
Instrument type:                                 Floating rate
Nominal issued:                                  R200,000,000.00
Issue price:                                     100%
Interest rate:                                   3 Month JIBAR as at 19 August 2025 plus 115 bps
Trade type:                                      Price
Maturity date                                    22 August 2028
Books close dates:                               17 November, 17 February, 17 May, 17 August
Interest payment dates:                          22 November, 22 February, 22 May, 22 August
Last day to register:                            By 17:00 on 16 November, 16 February, 16 May, 16
                                                 August
Issue date:                                      22 August 2025
Date convention:                                 Following business day
Interest commencement date:                      22 August 2025
First interest payment date:                     22 November 2025
ISIN:                                            ZAG000218488
Additional information:                          Senior, unsecured

Bond code:                                       BAW47
Authorised programme size:                       R15,000,000,000.00
Total amount in issue after this issuance:       R 4 093 000 000
Instrument type:                                 Floating rate
Nominal issued:                                  R150,000,000.00
Issue price:                                     100%
Interest rate:                                   3 Month JIBAR as at 19 August 2025 plus 82 bps
Trade type:                                      Price
Maturity date                                    22 August 2026
Books close dates:                               17 November 2025, 17 February 2026, 17 May 2026,
                                                 17 August 2026
Interest payment dates:                          22 November 2025, 22 February 2026, 22 May 2026,
                                                 22 August 2026
Last day to register:                            By 17:00 on 16 November 2025, 16 February 2026,
                                                 16 May 2026, 16 August 2026
Issue date:                                      22 August 2025
Date convention:                                 Following business day
Interest commencement date:                      22 August 2025
First interest payment date:                     22 November 2025
ISIN:                                            ZAG000218496
Additional information:                          Senior, unsecured
The Applicable Pricing Supplements are available at: https://www.barloworld.com/investors/debt-
investors/

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.


21 August 2025

Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

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All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.