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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: BAW37
ISIN: ZAG000188012
Coupon: 9.800%
Interest period: 12 January 2024 to 11 April 2024
Interest amount due: R7 696 356.16
Interest Payment date: 12 April 2024
Date convention: Following business day
Bond code: BAW38
ISIN: ZAG000188020
Coupon: 10.000%
Interest period: 12 January 2024 to 11 April 2024
Interest amount due: R19 571 232.88
Interest Payment date: 12 April 2024
Date convention: Following business day
Bond code: BAW41
ISIN: ZAG000200080
Coupon: 9.600%
Interest period: 20 January 2024 to 19 April 2024
Interest amount due: R11 608 109.59
Interest Payment date: 22 April 2024
Date convention: Following business day
Bond code: BAW42
ISIN: ZAG000200098
Coupon: 9.820%
Interest period: 20 January 2024 to 19 April 2024
Interest amount due: R12 608 610.96
Interest Payment date: 22 April 2024
Date convention: Following business day
9 April 2024
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 09-04-2024 03:46:00
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