BARLOWORLD LIMITED - Interest payment notification

Interest payment notification

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

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments:

Bond code:                                             BAW36
ISIN:                                                  ZAG000173923
Coupon:                                                9.140%
Interest period:                                       21 February 2023 to 18 May 2023
Interest amount due:                                   R15 555 027.95
Interest Payment date:                                 18 May 2023
Date convention:                                       Following business day

Bond code:                                             BAWGL1
ISIN:                                                  ZAG000189168
Coupon:                                                8.870%
Interest period:                                       23 February 2023 to 22 May 2023
Interest amount due:                                   R8 975 710.96
Interest Payment date:                                 22 May 2023
Date convention:                                       Following business day

Bond code:                                             BAWGL2
ISIN:                                                  ZAG000189176
Coupon:                                                9.050%
Interest period:                                       23 February 2023 to 22 May 2023
Interest amount due:                                   R16 064 865.75
Interest Payment date:                                 22 May 2023
Date convention:                                       Following business day


10 May 2023

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

Date: 10-05-2023 10:00:00
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