BARLOWORLD LIMITED - Capital and interest payment notifications

Capital and interest payment notifications

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

CAPITAL AND INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest and capital payments:

Bond code:             BAW35
ISIN:                  ZAG000173915
Coupon:                4.725%
Interest period:       18 May 2021 to 17 August 2021
Interest amount:       R3 858 706.85
Payment date:          18 August 2021
Date convention:       Following business day

Bond code:             BAW36
ISIN:                  ZAG000173923
Coupon:                5.365%
Interest period:       18 May 2021 to 17 August 2021
Interest amount:       R9 655 236.16
Payment date:          18 August 2021
Date convention:       Following business day

Bond code:             BAW29
ISIN:                  ZAG000149782
Coupon:                5.475%
Interest period:       24 May 2021 to 22 August 2021
Interest amount:       R5 460 000.00
Payment date:          23 August 2021
Date convention:       Modified following business day


13 August 2021

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

Date: 13-08-2021 09:00:00
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.