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:                5.658%
Interest period:       5 June 2020 to 6 September 2020
Interest amount due:   R 5 172 807.12
Payment date:          7 September 2020
Date convention:       Following business day

Bond code:             BAW30
ISIN:                  ZAG000155862
Coupon:                5.348%
Interest period:       5 June 2020 to 6 September 2020
Interest amount due:   R 9 641 052.05
Payment date:          7 September 2020
Date convention:       Modified following business day

Bond code:             BAW28
ISIN:                  ZAG000144395
Coupon:                5.992%
Interest period:       8 June 2020 to 6 September 2020
Interest amount due:   R 7 469 479.45
Payment date:          7 September 2020
Date convention:       Modified following business day

Bond code:             BAW22
ISIN:                  ZAG000132077
Coupon:                5.942%
Interest period:       8 June 2020 to 6 September 2020
Interest amount due:   R 3 733 203.95
Payment date:          7 September 2020
Date convention:       Following business day

Bond code:             BAW21
ISIN:                  ZAG000124769
Coupon:                9.295%
Interest period:       24 March 2020 to 24 September 2020
Interest amount due:   R 32 997 250.00
Payment date:          25 September 2020
Date convention:       Modified following business day

Bond code:             BAW31
ISIN:                  ZAG000162835
Coupon:                5.208%
Interest period:       30 June 2020 to 29 September 2020
Interest amount due:   R6 563 506.85
Payment date:          30 September 2020
Date convention:       Modified following business day

02 September 2020

Debt Sponsor
Nedbank Corporate and Investment Banking

Date: 02-09-2020 10:00:00
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