BARLOWORLD LIMITED - Interest and Capital Payment Notification - BIBAW

Interest and Capital Payment Notification - BIBAW

Barloworld Limited
(Incorporated in the Republic of South Africa)
(Registration number 1918/000095/06)
(Bond issuer code: BIBAW)
(“Barloworld” or “the group”)

Interest and Capital Payment Notification

Bondholders are advised of the following interest and Capital payments:

 Bond code:              BAW25
 ISIN:                   ZAG000139569
 Coupon:                 8.775%
 Interest period:        08 August 2018          to    07 November 2018
 Payment date:           08 November 2018
 Interest amount due:    ZAR 12,872,564.38


 Bond code:              BAW29
 ISIN:                   ZAG000149782
 Coupon:                 8.817%
 Interest period:        22 August 2018          to    21 November 2018
 Payment date:           22 November 2018
 Interest amount due:    ZAR 8,889,468.49


 Bond code:              BC123
 ISIN:                   ZAG000151895
 Coupon:                 7.658%
 Interest period:        31 August 2018           to    29 November 2018
 Payment date:           30 November 2018
 Interest amount due:    ZAR 13,364,783.56
 Capital Payment         ZAR 700,000,000.00


02 November 2018

Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)

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