BARLOWORLD LIMITED - Barloworld - Interest Payment Notification

Release Date: 12/09/2018 13:01
 
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Barloworld - Interest Payment Notification

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:              BAW17
 ISIN:                   ZAG000111113
 Coupon:                 8.388%
 Interest period:        05 June 2018            to   04 September 2018
 Payment date:           05 September 2018
 Interest amount due:    ZAR 15,095,642.30


 Bond code:              BAW18
 ISIN:                   ZAG000111121
 Coupon:                 8.608%
 Interest period:        05 June 2018            to   04 September 2018
 Payment date:           05 September 2018
 Interest amount due:    ZAR 7,702,391.23


 Bond code:              BAW28
 ISIN:                   ZAG000144395
 Coupon:                 8.958%
 Interest period:        06 June 2018            to   05 September 2018
 Payment date:           06 September 2018
 Interest amount due:    ZAR 11,289,534.25


 Bond code:              BAW22
 ISIN:                   ZAG000132077
 Coupon:                 8.908%
 Interest period:        07 June 2018            to   06 September 2018
 Payment date:           07 September 2018
 Interest amount due:    ZAR 5,658,166.36


 Bond code:              BAW21
 ISIN:                   ZAG000124769
 Coupon:                 9.295%
 Interest period:        26 March 2018           to   24 September 2018
 Payment date:           25 September 2018
 Interest amount due:    ZAR 32,997,250.00
 

 Bond code:             BAW24
 ISIN:                  ZAG000139551
 Coupon:                8.808%
 Interest period:       29 June 2018          to   27 September 2018
 Payment date:          28 September 2018
 Interest amount due:   ZAR 11,001,795.29


 Bond code:             BAW11
 ISIN:                  ZAG000086489
 Coupon:                9.800%
 Interest period:       03 April 2018         to   30 September 2018
 Payment date:          01 October 2018
 Interest amount due:   ZAR 22,540,000.00


12 September 2018


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

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