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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: BAW29
ISIN: ZAG000149782
Coupon: 7.542%
Interest period: 22 August 2022 to 21 November 2022
Interest amount due: R7 603 989.04
Interest Payment date: 22 November 2022
Date convention: Following business day
Bond code: BAW36
ISIN: ZAG000173923
Coupon: 7.432%
Interest period: 18 August 2022 to 17 November 2022
Interest amount due: R13 375 156.60
Interest Payment date: 18 November 2022
Date convention: Following business day
Bond code: BAWGL1
ISIN: ZAG000189168
Coupon: 7.162%
Interest period: 22 August 2022 to 21 November 2022
Interest amount due: R7 491 648.22
Interest Payment date: 22 November 2022
Date convention: Following business day
Bond code: BAWGL2
ISIN: ZAG000189176
Coupon: 7.342%
Interest period: 22 August 2022 to 21 November 2022
Interest amount due: R13 472 268.27
Interest Payment date: 22 November 2022
Date convention: Following business day
15 November 2022
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 15-11-2022 10:00:00
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