BARLOWORLD LIMITED - Interest Payment Notification - BIBAW

Interest Payment Notification - BIBAW

Barloworld Limited
(Incorporated in the Republic of South Africa)
(Registration number 1918/000095/06)
(Bond issuer code: BIBAW)
(“Barloworld” or “the group”)

Interest Payment Notification

Bondholders are advised of the following interest payments:



 Bond code:              BAW18
 ISIN:                   ZAG000111121
 Coupon:                 8.808%
 Interest period:        05 June 2019            to    04 September 2019
 Payment date:           05 September 2019
 Interest amount due:    ZAR 7,881,350.14


 Bond code:              BAW30
 ISIN:                   ZAG000155862
 Coupon:                 8.498%
 Interest period:        05 June 2019             to    04 September 2019
 Payment date:           05 September 2019
 Interest amount due:    ZAR 14,993,731.51


 Bond code:              BAW28
 ISIN:                   ZAG000144395
 Coupon:                 9.117%
 Interest period:        06 June 2019             to    05 September 2019
 Payment date:           06 September 2019
 Interest amount due:    ZAR 11,489, 917.81


 Bond code:              BAW22
 ISIN:                   ZAG000132077
 Coupon:                 9.058%
 Interest period:        07 June 2019             to    08 September 2019
 Payment date:           09 September 2019
 Interest amount due:    ZAR 5,878,517.92


 Bond code:              BAW21
 ISIN:                   ZAG000124769
 Coupon:                 9.295%
 Interest period:        Semi-Annual
 Payment date:           25 September 2019
 Interest amount due:    ZAR 32,997,250.00


 Bond code:              BAW24
 ISIN:                   ZAG000139551
 Coupon:                 8.875%
 Interest period:        28 June 2019             to   29 September 2019
 Payment date:           30 September 2019
 Interest amount due:    ZAR 11,450,938.36
 Maturity Amount         ZAR 501,000,000.00


02 September 2019


Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)

Date: 02/09/2019 09:00:00
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