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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 redemptions:
Bond code: BAW33
ISIN: ZAG000171653
Coupon: 6.1500%
Interest period: 13 April 2023 to 13 October 2023
Interest amount due: R10 175 301.37
Capital amount due: R330 000 000.00
Interest Payment date: 13 October 2023
Date convention: Following business day
Bond code: BAW34
ISIN: ZAG000171588
Coupon: 10.5000%
Interest period: 10 July 2023 to 9 October 2023
Interest amount due: R13 089 041.10
Capital amount due: R500 000 000.00
Interest Payment date: 9 October 2023
Date convention: Following business day
Bond code: BAW37
ISIN: ZAG000188012
Coupon: 9.9500%
Interest period: 12 July 2023 to 12 October 2023
Interest amount due: R7 900 027.40
Interest Payment date: 12 October 2023
Date convention: Following business day
Bond code: BAW38
ISIN: ZAG000188020
Coupon: 10.1500%
Interest period: 12 July 2023 to 12 October 2023
Interest amount due: R20 083 095.89
Interest Payment date: 12 October 2023
Date convention: Following business day
4 October 2023
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 04-10-2023 04:15:00
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