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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: BAW21
ISIN: ZAG000124769
Coupon: 9.295%
Interest period: 24 March 2021 to 24 September 2021
Interest amount due: R33 222 545.52
Interest Payment date: 27 September 2021
Date convention: Modified following business day
Note on Interest Amount due: Inclusive in the interest amount due above,
there is an interest amount of R5 883 353.01,
that has already been settled directly to the
noteholders, through trades on the 10th of
September 2021, and not the Strate Corporate
Action process.
22 September 2021
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 22-09-2021 10:00:00
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