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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: BAW33
ISIN: ZAG000171653
Coupon: 6.15%
Interest period: 13 October 2023 to 12 April 2023
Interest amount due: R10 119 698.63
Payment date: 13 April 2023
Date convention: Following business day
Bond code: BAW34
ISIN: ZAG000171588
Coupon: 9.28%
Interest period: 9 January 2023 to 9 April 2023
Interest amount due: R11 699 123.29
Interest Payment date: 11 April 2023
Date convention: Following business day
Bond code: BAW37
ISIN: ZAG000188012
Coupon: 8.74%
Interest period: 12 January 2023 to 11 April 2023
Interest amount due: R6 790 019.18
Interest Payment date: 12 April 2023
Date convention: Following business day
Bond code: BAW38
ISIN: ZAG000188020
Coupon: 8.94%
Interest period: 12 January 2023 to 11 April 2023
Interest amount due: R17 308 282.19
Interest Payment date: 12 April 2023
Date convention: Following business day
5 April 2023
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 05-04-2023 08:03:00
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