BARLOWORLD LIMITED - Interest and capital payment notification

Interest and capital payment notification

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

INTEREST AND CAPITAL PAYMENT NOTIFICATION

Bondholders are advised of the following interest and capital payment:

Bond code:             BAW22
ISIN:                  ZAG000132077
Coupon:                7.783%
Interest period:       7 September 2022 to 7 December 2022
Interest amount due:   R4 889 856.33
Capital amount due:    R252 000 000.00
Payment date:          7 December 2022
Date convention:       Following business day


2 December 2022

Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 02-12-2022 10:00:00
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