BARLOWORLD LIMITED - Capital and interest payment notifications

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:             BAW30
ISIN:                  ZAG000155862
Coupon:                5.057%
Interest period:       6 September 2021 to 5 December 2021
Interest
amount due:            R8 825 504.11
Capital due:           R700 000 000.00
Payment date:          6 December 2021
Date convention:       Modified following business day

Bond code:             BAW28
ISIN:                  ZAG000144395
Coupon:                5.717%
Interest period:       6 September 2021 to 5 December 2021
Interest amount due:   R7 126 671.23
Payment date:          6 December 2021
Date convention:       Modified following business day

Bond code:             BAW22
ISIN:                  ZAG000132077
Coupon:                5.667%
Interest period:       7 September 2021 to 6 December 2021
Interest amount due:   R3 560 428.60
Payment date:          7 December 2021
Date convention:       Following business day

Bond code:             BAW31
ISIN:                  ZAG000162835
Coupon:                4.975%
Interest period:       30 September 2021 to 29 December 2021
Interest amount due:   R6 201 712.33
Payment date:          30 December 2021
Date convention:       Modified following business day


01 December 2021

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

Date: 01-12-2021 10:00:00
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