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:             BAW18
ISIN:                  ZAG000111121
Coupon:                8.192%
Interest period:       5 March 2020 to 4 June 2020
Interest amount due:   R7 330 156.71
Payment date:          5 June 2020
Date convention:       Following business day

Bond code:             BAW19
ISIN:                  ZAG000111139
Coupon:                9.56%
Interest period:       5 December 2019 to 4 June 2020
Interest amount due:   R22 561 600.00
Payment date:          5 June 2020
Date convention:       Modified following business day

Bond code:             BAW30
ISIN:                  ZAG000155862
Coupon:                7.882%
Interest period:       5 March 2020 to 4 June 2020
Interest amount due:   R13 906 871.23
Payment date:          5 June 2020
Date convention:       Modified following business day

Bond code:             BAW28
ISIN:                  ZAG000144395
Coupon:                8.533%
Interest period:       6 March 2020 to 07 June 2020
Interest amount due:   R10 987 698.63
Payment date:          8 June 2020
Date convention:       Modified following business day

Bond code:             BAW22
ISIN:                  ZAG000132077
Coupon:                8.475%
Interest period:       9 March 2020 to 7 June 2020
Interest amount due:   R5 324 621.92
Payment date:          8 June 2020
Date convention:       Following business day

Bond code:             BAW31
ISIN:                  ZAG000162835
Coupon:                6.925%
Interest period:       30 March 2020 to 29 June 2020
Interest amount due:   R8 727 397.26
Payment date:          30 June 2020
Date convention:       Modified following business day

2 June 2020

Debt Sponsor
Nedbank Corporate and Investment Banking

Date: 02-06-2020 10:00:00
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