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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: BAW34
ISIN: ZAG000171588
Coupon: 7.083%
Interest period: 11 July 2022 to 09 October 2022
Interest amount due: R8 829 493.15
Interest Payment date: 10 October 2022
Date convention: Following business day
Bond code: BAW33
ISIN: ZAG000171653
Coupon: 6.15%
Interest period: 13 April 2022 to 12 October 2022
Interest amount due: R10 175 301.37
Interest Payment date: 13 October 2022
Date convention: Following business day
Bond code: BAW37
ISIN: ZAG000188012
Coupon: 6.517%
Interest period: 12 July 2022 to 11 October 2022
Interest amount due: R5 174 319.45
Interest Payment date: 12 October 2022
Date convention: Following business day
Bond code: BAW38
ISIN: ZAG000188020
Coupon: 6.717%
Interest period: 12 July 2022 to 11 October 2022
Interest amount due: R13 290 458.63
Interest Payment date: 12 October 2022
Date convention: Following business day
05 October 2022
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 05-10-2022 05:21:00
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