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BARLOWORLD LIMITED - Interest payment notifications

Release Date: 19/08/2024 08:30
Code(s): BAW39 BAWGL2 BAWGL1     PDF:  
Wrap Text
Interest payment notifications

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

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments:

Bond code:                                      BAW39
ISIN:                                           ZAG000196429
Coupon:                                         9.742%
Interest period:                                27 May 2024 to 26 August 2024
Interest amount due:                            R10,443,957.81
Interest Payment date:                          26 August 2024
Date convention:                                Following business day

Bond code:                                      BAWGL1
ISIN:                                           ZAG000189168
Coupon:                                         9.732%
Interest period:                                22 May 2024 to 22 August 2024
Interest amount due:                            R10,179,938.63
Interest Payment date:                          22 August 2024
Date convention:                                Following business day

Bond code:                                      BAWGL2
ISIN:                                           ZAG000189176
Coupon:                                         9.912%
Interest period:                                22 May 2024 to 22 August 2024
Interest amount due:                            R18,188,112.66
Interest Payment date:                          22 August 2024
Date convention:                                Following business day

19 August 2024

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

Date: 19-08-2024 08:30:00
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