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Interest Payment and Capital Redemption Notification
Barloworld Limited
Registration number: 1918/000095/06
Alpha code: BIBAW
INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATION
Bondholders are advised of the following interest payments and capital redemption:
Bond code: BAW36
ISIN: ZAG000173923
Coupon: 10.057%
Interest period: 20 November 2023 to 19 February 2024
Interest amount due: R17 902 562.14
Capital amount due: R714 000 000.00
Interest payment date: 19 February 2024
Date convention: Following business day
Bond code: BAW39
ISIN: ZAG000196429
Coupon: 9.767%
Interest period: 27 November 2023 to 26 February 2024
Interest amount due: R10 470 759.18
Interest payment date: 26 February 2024
Date convention: Following business day
Bond code: BAWGL1
ISIN: ZAG000189168
Coupon: 9.787%
Interest period: 22 November 2023 to 22 February 2024
Interest amount due: R10 237 470.14
Interest payment date: 22 February 2024
Date convention: Following business day
Bond code: BAWGL2
ISIN: ZAG000189176
Coupon: 9.967%
Interest period: 22 November 2023 to 22 February 2024
Interest amount due: R18 289 035.40
Interest payment date: 22 February 2024
Date convention: Following business day
14 February 2024
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 14-02-2024 03:30:00
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