BARLOWORLD LIMITED - Barloworld Limited- Interest Payments

Barloworld Limited- Interest Payments

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

Interest And Capital Payment Notifications


In accordance with paragraph 4.18(b) of the JSE Limited Debt and Specialist Securities Listings Requirements,
noteholders are hereby advised of the following interest and capital payment details, the date convention being
the following business day:

 Instrument       ISIN No.           Interest       Interest    Total Interest Amounts    Capital Redemption of
    Code                          Payment Date        Rate     in respect of Aggregate     Aggregate Nominal
                                                      (%)          Nominal Amount                Amount
                                                                         (ZAR)                    (ZAR)

 BAWGL1       ZAG000189168       22 August 2025     8.818%     R 9 223 869.59             R 415 000 000.00
 BAWGL2       ZAG000189176       22 August 2025     8.998%     R 16 510 960.22
 BAW39        ZAG000196429       26 August 2025     8.850%     R 9 591 945.21




03 September 2025

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

Date: 03-09-2025 01:30:00
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