BARLOWORLD LIMITED - Interest Payment Notification - BIBAW

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 and Capital payments:

 Bond code:              BAW25
 ISIN:                   ZAG000139569
 Coupon:                 8.958%
 Interest period:        09 May 2018              to   07 August 2019
 Payment date:           08 August 2019
 Interest amount due:    ZAR 12,998,180.71


 Bond code:              BAW29
 ISIN:                   ZAG000149782
 Coupon:                 8.958%
 Interest period:        22 May 2018              to   21 August 2019
 Payment date:           22 August 2019
 Interest amount due:    ZAR 9,031,627.40


 Bond code:              BC125
 ISIN:                   ZAG000159898
 Coupon:                 7.783%
 Interest period:        30 May 2019              to   29 August 2019
 Payment date:           30 August 2019
 Interest amount due:    ZAR 9,808,712.33


01 August 2019


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

Date: 01/08/2019 09:00:00
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