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Interest payment notifications
Barloworld Limited
Registration number: 1918/000095/06
Alpha code: BIBAW
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments:
Bond code: BAW30
ISIN: ZAG000155862
Coupon: 5.032%
Interest period: 4 March 2021 to 6 June 2021
Interest amount due: R9 071 386.30
Payment date: 7 June 2021
Date convention: Modified following business day
Bond code: BAW28
ISIN: ZAG000144395
Coupon: 5.692%
Interest period: 7 March 2021 to 6 June 2021
Interest amount due: R7 095 506.85
Payment date: 7 June 2021
Date convention: Modified following business day
Bond code: BAW22
ISIN: ZAG000132077
Coupon: 5.642%
Interest period: 7 March 2021 to 6 June 2021
Interest amount due: R3 544 721.75
Payment date: 7 June 2021
Date convention: Following business day
Bond code: BAW31
ISIN: ZAG000162835
Coupon: 4.975%
Interest period: 29 March 2021 to 29 June 2021
Interest amount due: R6 269 863.01
Payment date: 30 June 2021
Date convention: Modified following business day
2 June 2021
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 02-06-2021 10:01:00
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