BARLOWORLD LIMITED - Interest payment notifications - BC127 BAW29

Interest payment notifications -  BC127 BAW29

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

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments:

Bond code:             BAW29
ISIN:                  ZAG000149782
Coupon:                5.15%
Interest period:       22 November 2020 to 21 February 2021
Interest amount:       R5 135 890.41
Payment date:          22 February 2021
Date convention:       Modified following business day

Bond code:             BC127
ISIN:                  ZAG000167966
Coupon:                5.10%
Interest period:       9 November 2020 to 08 February 2021
Interest amount:       R3 178 767.12
Payment date:          08 February 2021
Date convention:       Modified following business day


3 February 2021

Debt Sponsor
Nedbank Corporate and Investment Banking

Date: 03-02-2021 05:44:00
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