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Sharenet Sites
Capital and interest payment notification
Barloworld Limited
Registration number: 1918/000095/06
Alpha code: BIBAW
CAPITAL AND INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following capital and interest payments:
Bond code: BAW29
ISIN: ZAG000149782
Coupon: 8.467%
Interest period: 22 November 2022 to 21 February 2023
Interest amount due: R8 536 591.78
Capital amount due: R400 000 000.00
Payment date: 22 February 2023
Date convention: Following business day
Bond code: BAW36
ISIN: ZAG000173923
Coupon: 8.340%
Interest period: 18 November 2022 to 19 February 2023
Interest amount due: R 15 335 546.30
Interest Payment date: 20 February 2023
Date convention: Following business day
Bond code: BAWGL1
ISIN: ZAG000189168
Coupon: 8.087%
Interest period: 22 November 2022 to 21 February 2023
Interest amount due: R 8 459 223.56
Interest Payment date: 22 February 2023
Date convention: Following business day
Bond code: BAWGL2
ISIN: ZAG000189176
Coupon: 8.267%
Interest period: 22 November 2022 to 21 February 2023
Interest amount due: R 15 169 605.26
Interest Payment date: 22 February 2022
Date convention: Following business day
15 February 2023
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 15-02-2023 12:50:00
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