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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: BAW36
ISIN: ZAG000173923
Coupon: 10.090%
Interest period: 16 August 2023 to 19 November 2023
Interest amount due: R18 553 436.71
Interest Payment date: 20 November 2023
Date convention: Following business day
Bond code: BAW39
ISIN: ZAG000196429
Coupon: 9.767%
Interest period: 27 August 2023 to 26 November 2023
Interest amount due: R10 470 759.18
Interest Payment date: 27 November 2023
Date convention: Following business day
Bond code: BAWGL1
ISIN: ZAG000189168
Coupon: 9.812%
Interest period: 22 August 2023 to 21 November 2023
Interest amount due: R10 263 620.82
Interest Payment date: 22 November 2023
Date convention: Following business day
Bond code: BAWGL2
ISIN: ZAG000189176
Coupon: 9.992%
Interest period: 22 August 2023 to 21 November 2023
Interest amount due: R18 334 909.37
Interest Payment date: 22 November 2023
Date convention: Following business day
15 November 2023
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 15-11-2023 10:40:00
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