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 Capital and interest payments:

Bond code:             BAW28
ISIN:                  ZAG000144395
Coupon:                6.267%
Interest period:       6 March 2022 to 5 June 2022
Interest amount due:   R7 812 287.67
Capital amount due:    R 500 000 000.00
Payment date:          6 June 2022
Date convention:       Modified following business day

Bond code:             BAW22
ISIN:                  ZAG000132077
Coupon:                6.217%
Interest period:       7 March 2022 to 6 June 2022
Interest amount due:   R3 948 902.14
Payment date:          7 June 2022
Date convention:       Following business day

Bond code:             BAW31
ISIN:                  ZAG000162835
Coupon:                5.667%
Interest period:       30 March 2022 to 29 June 2022
Interest amount due:   R7 141 972.60
Payment date:          30 June 2022
Date convention:       Modified following business day

1 June 2022

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

Date: 01-06-2022 10:00:00
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