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BARLOWORLD LIMITED - Barloworld Limited-Interest Payments

Release Date: 20/05/2025 16:38
Code(s): BAWGL2 BAWGL1 BAW39     PDF:  
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Barloworld Limited-Interest Payments

Barloworld Limited
Registration number: 1918/000095/06
Alpha code: BIBAW

INTEREST PAYMENT NOTIFICATIONS


In accordance with paragraph 4.18(b) of the JSE Limited Debt and Specialist Securities Listings Requirements,
noteholders are hereby advised of the following interest payment details, the date convention being the following
business day:

   Instrument         ISIN No.         Interest Payment       Interest Rate     Total Interest Amounts in respect
      Code                                   Date                  (%)            of Aggregate Nominal Amount
                                                                                               (ZAR)
 BAWGL1          ZAG000189168         22 May 2025           8.918%              R 8 821 490.14
 BAWGL2          ZAG000189176         22 May 2025           9.098%              R 15 787 148.71
 BAW39           ZAG000196429         26 May 2025           8.958%              R 9 392 401.64




20 May 2025

Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 20-05-2025 04:38:00
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