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:                                             BAW33
ISIN:                                                  ZAG000171653
Coupon:                                                6.15%
Interest period:                                       14 April 2021 to 13 October 2021
Interest amount due:                                   R10 175 301.37
Interest Payment date:                                 13 October 2021
Date convention:                                       Following business day

Bond code:                                             BAW34
ISIN:                                                  ZAG000171588
Coupon:                                                5.692%
Interest period:                                       10 July 2021 to 9 October 2021
Interest amount due:                                   R7 329 424.66
Interest Payment date:                                 11 October 2021
Date convention:                                       Following business day


6 October 2021

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

Date: 06-10-2021 10:00:00
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