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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:
Bond code: BAW28
ISIN: ZAG000144395
Coupon: 5.917%
Interest period: 6 December 2021 to 6 March 2022
Interest amount: R7 375 986.30
Payment date: 7 March 2022
Date convention: Modified following business day
Bond code: BAW22
ISIN: ZAG000132077
Coupon: 5.867%
Interest period: 7 December 2021 to 6 March 2022
Interest amount : R3 645 576.99
Payment date: 7 March 2022
Date convention: Following business day
Bond code: BAW21
ISIN: ZAG000124769
Coupon: 9.295%
Interest period: 27 September 2021 to 23 March 2022
Interest amount: R26 023 402.49
Capital amount: R 574 100 000.00
Payment date: 24 March 2022
Date convention: Modified following business day
Bond code: BAW31
ISIN: ZAG000162835
Coupon: 5.183%
Interest period: 30 December 2021 to 29 March 2022
Interest amount: R6 390 000.00
Payment date: 30 March 2022
Date convention: Modified following business day
2 March 2022
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 02-03-2022 10:00:00
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