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: BAW18
ISIN: ZAG000111121
Coupon: 8.85%
Interest period: 05 March 2019 to 04 June 2019
Payment date: 05 June 2019
Interest amount due: ZAR 7,918,931.51
Bond code: BAW19
ISIN: ZAG000111139
Coupon: 9.56%
Interest period: Semi-Annual
Payment date: 05 June 2019
Interest amount due: ZAR 22,561,600.00
Bond code: BAW30
ISIN: ZAG000155862
Coupon: 8.54%
Interest period: 05 March 2019 to 04 June 2019
Payment date: 05 June 2019
Interest amount due: ZAR 15,067, 835.62
Bond code: BAW28
ISIN: ZAG000144395
Coupon: 9.2%
Interest period: 06 March 2019 to 05 June 2019
Payment date: 06 June 2019
Interest amount due: ZAR 11,594, 520.55
Bond code: BAW22
ISIN: ZAG000132077
Coupon: 9.15%
Interest period: 07 March 2019 to 06 June 2019
Payment date: 07 June 2019
Interest amount due: ZAR 5,811, 879.45
Bond code: BAW24
ISIN: ZAG000139551
Coupon: 9.0%
Interest period: 29 March 2019 to 27 June 2019
Payment date: 28 June 2019
Interest amount due: ZAR 11,241,616.44
31 May 2019
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 31/05/2019 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.