Sharenet Sites 
Sharenet Sites
Capital and interest payment notifications
Barloworld Limited
Registration number: 1918/000095/06
Alpha code: BIBAW
CAPITAL AND INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest and capital payments:
Bond code: BC127
ISIN: ZAG000167966
Coupon: 5.242%
Interest period: 08 February 2021 to 09 May 2021
Interest amount: R3 267 273.97
Capital amount: R250 000 000.00
Payment date: 10 May 2021
Date convention: Modified following business day
Bond code: BAW35
ISIN: ZAG000173915
Coupon: 4.692%
Interest period: 18 February 2021 to 17 May 2021
Interest amount: R3 706 808.55
Payment date: 18 May 2021
Date convention: Following business day
Bond code: BAW36
ISIN: ZAG000173923
Coupon: 5.332%
Interest period: 18 February 2021 to 17 May 2021
Interest amount: R9 282 938.96
Payment date: 18 May 2021
Date convention: Following business day
Bond code: BAW29
ISIN: ZAG000149782
Coupon: 5.442%
Interest period: 22 February 2021 to 23 May 2021
Interest amount: R5 427 090.41
Payment date: 24 May 2021
Date convention: Modified following business day
05 May 2021
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 05-05-2021 10:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
