BARLOWORLD LIMITED - Interest Payment Notification - BIBAW

Interest Payment Notification - BIBAW

Barloworld Limited
(Incorporated in the Republic of South Africa)
(Registration number 1918/000095/06)
(Bond issuer code: BIBAW)
(“Barloworld” or “the group”)

Interest Payment Notification

Bondholders are advised of the following interest payments:



 Bond code:              BAW18
 ISIN:                   ZAG000111121
 Coupon:                 8.508%
 Interest period:        05 September 2019       to    04 December 2019
 Payment date:           05 December 2019
 Interest amount due:    ZAR 7,530,162.74


 Bond code:              BAW30
 ISIN:                   ZAG000155862
 Coupon:                 8.198%
 Interest period:        05 September 2019       to     04 December 2019
 Payment date:           05 December 2019
 Interest amount due:    ZAR 14,307,194.52


 Bond code:              BAW19
 ISIN:                   ZAG000111139
 Coupon:                 9.56%
 Interest period:        Semi-Annual
 Payment date:           05 December 2019
 Interest amount due:    ZAR 22,561,600.00


 Bond code:              BAW28
 ISIN:                   ZAG000144395
 Coupon:                 8.858%
 Interest period:        06 September 2019        to    05 December 2019
 Payment date:           06 December 2019
 Interest amount due:    ZAR 11,042,164.38


 Bond code:              BAW22
 ISIN:                   ZAG000132077
 Coupon:                 8.808%
 Interest period:        09 September 2019        to    08 December 2019
 Payment date:           09 December 2019
 Interest amount due:    ZAR 5,533,837.15

 Bond code:              BAW31
 ISIN:                   ZAG000162835
 Coupon:                 8.092%
 Interest period:        30 September 2019        to   29 December 2019
 Payment date:           30 December 2019
 Interest amount due:    ZAR 10,087,287.67


02 December 2019


Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)

Date: 02-12-2019 08:00:00
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