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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: BAW30
ISIN: ZAG000155862
Coupon: 5.073%
Interest period: 6 June 2021 to 5 September 2021
Interest amount due: R8 853 427.40
Payment date: 6 September 2021
Date convention: Modified following business day
Bond code: BAW28
ISIN: ZAG000144395
Coupon: 5.733%
Interest period: 6 June 2021 to 5 September 2021
Interest amount due: R7 146 616.44
Payment date: 6 September 2021
Date convention: Modified following business day
Bond code: BAW22
ISIN: ZAG000132077
Coupon: 5.683%
Interest period: 7 June 2021 to 6 September 2021
Interest amount due: R3 609 717.04
Payment date: 7 September 2021
Date convention: Following business day
Bond code: BAW31
ISIN: ZAG000162835
Coupon: 4.992%
Interest period: 30 June 2021 to 29 September 2021
Interest amount due: R6 291 287.67
Payment date: 30 September 2021
Date convention: Modified following business day
01 September 2021
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 01-09-2021 10:00:00
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