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:                 8.85%
 Interest period:        05 December 2018         to    04 March 2019
 Payment date:           05 March 2019
 Interest amount due:    ZAR 7,746,780.82


 Bond code:              BAW30
 ISIN:                   ZAG000155862
 Coupon:                 8.54%
 Interest period:        05 December 2018         to    04 March 2019
 Payment date:           05 March 2019
 Interest amount due:    ZAR 14,740,273.97


 Bond code:              BAW28
 ISIN:                   ZAG000144395
 Coupon:                 9.2%
 Interest period:        06 December 2018         to    05 March 2019
 Payment date:           06 March 2019
 Interest amount due:    ZAR 11,342,465.75


 Bond code:              BAW22
 ISIN:                   ZAG000132077
 Coupon:                 9.15%
 Interest period:        07 December 2018         to    06 March 2019
 Payment date:           07 March 2019
 Interest amount due:    ZAR 5,685,534.25


 Bond code:              BAW21
 ISIN:                   ZAG000124769
 Coupon:                 9.295%
 Interest period:        Semi Annual
 Payment date:           25 March 2019
 Interest amount due:    ZAR 32,997,250.00
 
 
 Bond code:              BAW24
 ISIN:                   ZAG000139551
 Coupon:                 9.0%
 Interest period:        31 December 2018         to   28 March 2019
 Payment date:           29 March 2019
 Interest amount due:    ZAR 10,871,013.70


27 February 2019


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

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