BARLOWORLD LIMITED - Interest payment notifications - BC127 BAW29

Interest payment notifications - BC127 BAW29

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

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments:

Bond code:             BC127
ISIN:                  ZAG000167966
Coupon:                6.15%
Capital Amount:        R250 000 000.00
Interest period:       08 May 2020 to 11 August 2020
Interest amount:       R4 001 712.33
Payment date:          11 August 2020
Date convention:       Modified following business day

Bond code:             BAW29
ISIN:                  ZAG000149782
Coupon:                5.883%
Interest period:       22 May 2020 to 24 August 2020
Interest amount:       R6 060 295.89
Payment date:          24 August 2020
Date convention:       Modified following business day


5 August 2020

Debt Sponsor
Nedbank Corporate and Investment Banking

Date: 05-08-2020 10:00:00
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