BARLOWORLD LIMITED - Interest payment notification

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:                                                8.458%
Interest period:                                       10 October to 8 January 2023
Interest amount due:                                   R 10 543 534.25
Interest Payment date:                                 9 January 2023
Date convention:                                       Following business day

Bond code:                                             BAW37
ISIN:                                                  ZAG000188012
Coupon:                                                7.908%
Interest period:                                       12 October 2022 to 11 January 2023
Interest amount due:                                   R 6 278 735.34
Interest Payment date:                                 12 January 2023
Date convention:                                       Following business day

Bond code:                                             BAW38
ISIN:                                                  ZAG000188020
Coupon:                                                8.108%
Interest period:                                       12 October 2022 to 11 January 2023
Interest amount due:                                   R 16 042 733.15
Interest Payment date:                                 12 January 2023
Date convention:                                       Following business day




4 January 2023

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

Date: 04-01-2023 10:00:00
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