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BARLOWORLD LIMITED - Interest Payment Notification - BIBAW

Release Date: 31/05/2019 08:00
Code(s): BAW19 BAW18 BAW30 BAW28 BAW22 BAW24     PDF:  
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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)

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