BARLOWORLD LIMITED - Interest payment notifications

Interest payment notifications

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

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments:

Bond code:             BAW34
ISIN:                  ZAG000171588
Coupon:                5.642%
Interest period:       12 January 2021 to 08 April 2021
Interest amount due:   R6 801 315.07
Payment date:          09 April 2021
Date convention:       Following business day

Bond code:             BAW33
ISIN:                  ZAG000171653
Coupon:                6.15%
Interest period:       13 October 2020 to 12 April 2021
Interest amount due:   R10 119 698.63
Payment date:          13 April 2021
Date convention:       Following business day


06 April 2021

Debt and Equity Sponsor
Nedbank Corporate and Investment Banking

Date: 06-04-2021 03:29:00
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