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 and Capital payments:

 Bond code:              BAW25
 ISIN:                   ZAG000139569
 Coupon:                 8.817%
 Interest period:        08 November 2018        to    07 February 2019
 Payment date:           08 February 2019
 Interest amount due:    ZAR 12,934,176.66


 Bond code:              BAW29
 ISIN:                   ZAG000149782
 Coupon:                 8.825%
 Interest period:        22 November 2018        to    21 February 2019
 Payment date:           22 February 2019
 Interest amount due:    ZAR 8,897,534.25


 Bond code:              BC124
 ISIN:                   ZAG000155730
 Coupon:                 7.808%
 Interest period:        30 November 2018         to    27 February 2019
 Payment date:           28 February 2019
 Interest amount due:    ZAR 8,528,903.01


01 February 2019


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

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