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BARLOWORLD LIMITED - Interest payment notification

Release Date: 15/08/2022 10:00
Code(s): BAW36 BAW29     PDF:  
Wrap Text
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:             BAW36
ISIN:                  ZAG000173923
Coupon:                6.215%
Interest period:       18 May 2022 to 17 August 2022
Interest amount:       R11 184 956.71
Payment date:          18 August 2022
Date convention:       Following business day

Bond code:             BAW29
ISIN:                  ZAG000149782
Coupon:                6.683%
Interest period:       23 May 2022 to 21 August 2022
Interest amount:       R6 664 690.41
Payment date:          22 August 2022
Date convention:       Modified following business day


15 August 2022

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

Date: 15-08-2022 10:00:00
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