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BARLOWORLD LIMITED - Correction to Interest Payment Notification

Release Date: 23/08/2023 08:40
Code(s): BAW39     PDF:  
Wrap Text
Correction to Interest Payment Notification

Barloworld Limited
Registration number: 1918/000095/06
Alpha code: BIBAW

CORRECTION TO INTEREST PAYMENT NOTIFICATION

Bondholders are referred to the interest payment announcement released on SENS on 15 August 2023
and are advised of a correction to the coupon and interest amount due for BAW39. The coupon and
interest amount due should be 9.525% and R10 547 958.90 respectively and not 9.892% and
R10 954 373.70 as previously disclosed.

Full details for the interest payment for BAW39 are as follows:

Bond code:                                               BAW39
ISIN:                                                    ZAG000196429
Coupon:                                                  9.525%
Interest period:                                         26 May 2023 to 28 August 2023
Interest amount due:                                     R10 547 958.90
Interest Payment date:                                   28 August 2023
Date convention:                                         Following business day

23 August 2023

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

Date: 23-08-2023 08:40:00
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