BARLOWORLD LIMITED - Interest payment notifications - BIBAW

Interest payment notifications - BIBAW

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:                4.932%
Interest period:       5 December 2020 to 4 March 2021
Interest amount due:   R8 323 594.52
Payment date:          5 March 2021
Date convention:       Modified following business day

Bond code:             BAW28
ISIN:                  ZAG000144395
Coupon:                5.592%
Interest period:       7 December 2020 to 7 March 2021
Interest amount due:   R6 970 849.32
Payment date:          8 March 2021
Date convention:       Modified following business day

Bond code:             BAW22
ISIN:                  ZAG000132077
Coupon:                5.542%
Interest period:       7 December 2020 to 7 March 2021
Interest amount due:   R3 481 894.36
Payment date:          8 March 2021
Date convention:       Following business day

Bond code:             BAW21
ISIN:                  ZAG000124769
Coupon:                9.295%
Interest period:       25 September 2020 to 23 March 2021
Interest amount due:   R32 997 250.00
Payment date:          24 March 2021
Date convention:       Following business day

Bond code:             BAW31
ISIN:                  ZAG000162835
Coupon:                4.942%
Interest period:       30 December 2020 to 29 March 2021
Interest amount due:   R6 092 876.71
Payment date:          30 March 2021
Date convention:       Modified following business day

2 March 2021

Debt and Equity Sponsor
Nedbank Corporate and Investment Banking

Date: 02-03-2021 10:00:00
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