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BARLOWORLD LIMITED - Interest Payment Notification

Release Date: 05/07/2023 15:35
Code(s): BAW34 BAW37 BAW38     PDF:  
Wrap Text
Interest Payment Notification

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

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments:

Bond code:                                             BAW34
ISIN:                                                  ZAG000171588
Coupon:                                                9.958%
Interest period:                                       11 April 2023 to 10 July 2023
Interest amount due:                                   R12 276 986.30
Interest Payment date:                                 10 July
Date convention:                                       Following business day

Bond code:                                             BAW37
ISIN:                                                  ZAG000188012
Coupon:                                                9.408%
Interest period:                                       13 April 2023 to 12 July 2023
Interest amount due:                                   R7 388 501.92
Interest Payment date:                                 12 July 2023
Date convention:                                       Following business day

Bond code:                                             BAW38
ISIN:                                                  ZAG000188020
Coupon:                                                9.608%
Interest period:                                       13 April 2023 to 12 July 2023
Interest amount due:                                   R18 804 040.55
Interest Payment date:                                 12 July 2023
Date convention:                                       Following business day


05 July 2023

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

Date: 05-07-2023 03:35:00
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