Debt investors

Debt instruments
Debt instruments

On 21 December 2020 Barloworld Limited amended and restated its R15bn Domestic Medium Term Note and Commercial Paper Programme as amended and supplemented from time to time.This section contains relevant documents applicable to the programme in connection with Barloworld as issuer of debt instruments.These documents are provided to investors in terms of the JSE listing requirements for all listed instruments.

  • Debt programme
  • Pricing documents
  • Notices
  • Credit ratings

Debt programme

BAWGL1 Assurance report – 09 December 2024 BAWGL2 Assurance report – 09 December 2024 BAW38 Assurance report – 09 December 2024 BAWGL1 Sustainability Certificate as at 30 September 2024 BAWGL2 Sustainability Certificate as at 30 September 2024 BAW38 Sustainability Certificate as at 30 September 2024 BAW37 Assurance report – 12 December 2023 BAWGL1 Assurance report – 12 December 2023 BAWGL2 Assurance report – 12 December 2023 BAW38 Assurance report – 12 December 2023 BAW37 Sustainability Certificate as at 30 September 2023 BAW38 Sustainability Certificate as at 30 September 2023 BAWGL1 Sustainability Certificate as at 30 September 2023 BAWGL2 Sustainability Certificate as at 30 September 2023 Gender-linked Bond Annual Reporting 2022 Limited Assurance Barloworld Gender Linked Bond Framework 2022 Gender Linked Bond Debt Investor Presentation Barloworld Gender Linked Bond Second Party Opinion Barloworld Market Information 2022 Barloworld Sustainability Linked Bond Second Party Opinion BAW37 Sustainability Certificate as at 30 September 2022 BAW38 Sustainability Certificate as at 30 September 2022 Sustainability Certificates incl assurance report combined.pdf Programme memorandum Barloworld DMTN programme supplement 21 December 2020

Pricing documents

BAW42 Applicable Pricing Supplement BAW41 Applicable Pricing Supplement BAW40 Applicable Pricing Supplement BAW39 Applicable Pricing Supplement BAWGL1 Applicable Pricing Supplement BAWGL2 Applicable pricing supplement BAW31 Applicable pricing supplement BAW38 Applicable pricing supplement BAW37 Applicable pricing Supplement BAW36 Applicable pricing supplement BAW35 Applicable pricing supplement BAW34 Applicable pricing supplement BAW33 Applicable pricing supplement BC 127 Applicable pricing supplement BC 126 Applicable pricing supplement BC 125 Applicable pricing supplement BAW 30 Applicable pricing supplement BAW 29 Applicable pricing supplement BAW 28 Applicable pricing supplement BAW 25 Applicable pricing supplement BAW 24 Applicable pricing supplement BAW 22 Applicable pricing supplement BAW 21 Applicable pricing supplement BAW 19 Applicable pricing supplement BAW 18 Applicable pricing supplement

Notices

Notice of meeting

Credit ratings

Barloworld ratings update May 2024 Barloworld ratings update May 2023 Barloworld ratings update April 2022 Barloworld ratings update December 2021 Barloworld ratings update December 2020 Barloworld ratings update April 2020 Barloworld ratings update November 2019 Barloworld ratings update May 2019