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:                                       13 October 2021 to 12 April 2022
Interest amount due:                                   R10 119 698 .63
Interest Payment date:                                 13 April 2022
Date convention:                                       Following business day

Bond code:                                             BAW34
ISIN:                                                  ZAG000171588
Coupon:                                                5.892%
Interest period:                                       10 January 2022 to 10 April 2022
Interest amount due:                                   R7 344 821.92
Interest Payment date:                                 11 April 2022
Date convention:                                       Following business day


6 April 2022

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

Date: 06-04-2022 10:00:00
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