BARLOWORLD LIMITED - Interest payment and capital redemption notifications - BIBAW

Interest payment and capital redemption notifications - BIBAW

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

INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATIONS

Bondholders are advised of the following interest payments and capital redemptions:

Bond code:             BAW18
ISIN:                  ZAG000111121
Coupon:                5.142%
Interest period:       7 September 2020 to 6 December 2020
Capital and Interest
Amount due:            R359 551 022.19
Payment date:          7 December 2020
Date convention:       Following business day

Bond code:             BAW28
ISIN:                  ZAG000144395
Coupon:                5.492%
Interest period:       7 September 2020 to 6 December 2020
Interest amount due:   R 6 846 191.78
Payment date:          7 December 2020
Date convention:       Modified following business day

Bond code:             BAW22
ISIN:                  ZAG000132077
Coupon:                5.442%
Interest period:       7 September 2020 to 6 December 2020
Interest amount due:   R 3 419 066.96
Payment date:          7 December 2020
Date convention:       Following business day

Bond code:             BAW19
ISIN:                  ZAG000111139
Coupon:                9.56%
Interest period:       7 September 2020 to 6 December 2020
Capital and Interest
Amount due:            R494 561 600.00
Payment date:          7 December 2020
Date convention:       Following business day

Bond code:             BAW30
ISIN:                  ZAG000155862
Coupon:                4.832%
Interest period:       7 September 2020 to 6 December 2020
Interest amount due:   R 8 432 832.88
Payment date:          7 December 2020
Date convention:       Modified following business day

Bond code:             BAW31
ISIN:                  ZAG000162835
Coupon:                4.65%
Interest period:       30 September 2020 to 29 December 2020
Interest amount due:   R5 796 575.34
Payment date:          30 December 2020
Date convention:       Modified following business day

02 December 2020

Debt Sponsor
Nedbank Corporate and Investment Banking

Date: 02-12-2020 08:30:00
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