BARLOWORLD LIMITED - Interest payment notifications - BAW25 BAW29 BC126

Interest payment notifications - BAW25 BAW29 BC126

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

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments:

Bond code:             BAW25
ISIN:                  ZAG000139569
Coupon:                8.60%
Interest period:       8 November 2019 to 7 February 2020
Interest amount due:   R 12 890 104.11
Payment date:          10 February 2020
Date convention:       Modified following business day

Bond code:             BAW29
ISIN:                  ZAG000149782
Coupon:                8.60%
Interest period:       22 November 2019 to 21 February 2020
Interest amount due:   R 8 859 178.08
Payment date:          24 February 2020
Date convention:       Modified following business day

Bond code:             BC126
ISIN:                  ZAG000164732
Coupon:                7.45%
Interest period:       29 November 2019 to 28 February 2020
Interest amount due:   R9 286 986.30
Payment date:          28 February 2020
Date convention:       Modified following business day


5 February 2020

Debt Sponsor
Nedbank Corporate and Investment Banking

Date: 05-02-2020 01:10:00
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