BARLOWORLD LIMITED - Interest payment notifications - BIBAW

Interest payment notifications - BIBAW

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

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments:

Bond code:             BAW18
ISIN:                  ZAG000111121
Coupon:                8.50%
Interest period:       5 December 2019 to 4 March 2020
Interest amount due:   R7 523 082.19
Payment date:          5 March 2020
Date convention:       Following business day

Bond code:             BAW30
ISIN:                  ZAG000155862
Coupon:                8.19%
Interest period:       5 December 2019 to 4 March 2020
Interest amount due:   R14 293 232.88
Payment date:          5 March 2020
Date convention:       Modified following business day

Bond code:             BAW28
ISIN:                  ZAG000144395
Coupon:                8.85%
Interest period:       6 December 2019 to 5 March 2020
Interest amount due:   R11 032 191.78
Payment date:          6 March 2020
Date convention:       Modified following business day

Bond code:             BAW22
ISIN:                  ZAG000132077
Coupon:                8.80%
Interest period:       9 December 2019 to 8 March 2020
Interest amount due:   R5 528 810.96
Payment date:          9 March 2020
Date convention:       Following business day

Bond code:             BAW21
ISIN:                  ZAG000124769
Coupon:                9.295%
Interest period:       25 September 2019 to 23 March 2020
Interest amount due:   R32 997 250.00
Payment date:          24 March 2020
Date convention:       Modified following business day

Bond code:             BAW31
ISIN:                  ZAG000162835
Coupon:                8.10%
Interest period:       30 December 2019 to 29 March 2020
Interest amount due:   R10 097 260.27
Payment date:          30 March 2020
Date convention:       Modified following business day

2 March 2020

Debt Sponsor
Nedbank Corporate and Investment Banking

Date: 02-03-2020 10:00:00
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