BARLOWORLD LIMITED - Interest payment and capital redemption notification

Interest payment and capital redemption notification

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

INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATION

Bondholders are advised of the following capital and interest payments:

Bond code:             BAW35
ISIN:                  ZAG000173915
Coupon:                4.733%
Interest period:       18 November 2021 to 17 February 2022
Interest amount:       R3 865 240.11
Capital amount:        R324 000 000.00
Payment date:          18 February 2022
Date convention:       Following business day

Bond code:             BAW36
ISIN:                  ZAG000173923
Coupon:                5.373%
Interest period:       18 November 2021 to 17 February 2022
Interest amount:       R9 669 633.53
Payment date:          18 February 2022
Date convention:       Following business day

Bond code:             BAW29
ISIN:                  ZAG000149782
Coupon:                5.65%
Interest period:       22 November 2021 to 21 February 2022
Interest amount:       R5 696 438.36
Payment date:          22 February 2022
Date convention:       Modified following business day


15 February 2022

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

Date: 15-02-2022 10:00:00
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