BARLOWORLD LIMITED - Interest Payment Notification - BIBAW

Interest 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 Payment Notification

Bondholders are advised of the following interest payments:

 Bond code:              BAW25
 ISIN:                   ZAG000139569
 Coupon:                 8.642%
 Interest period:        08 August 2019           to   07 November 2019
 Payment date:           08 November 2019
 Interest amount due:    ZAR 12,676.974.75


 Bond code:              BAW29
 ISIN:                   ZAG000149782
 Coupon:                 8.625%
 Interest period:        22 August 2019           to   21 November 2019
 Payment date:           22 November 2019
 Interest amount due:    ZAR 8,695,890.41


 Bond code:              BC125
 ISIN:                   ZAG000159898
 Coupon:                 7.467%
 Interest period:        30 August 2019           to   28 November 2019
 Payment date:           29 November 2019
 Interest amount due:    ZAR 9,308,178.08
 Capital amount due:     ZAR 500,000,000.00


01 November 2019


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

Date: 01/11/2019 04:00:00
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