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Barloworld Interest Payment Notification
Barloworld Limited
Registration number: 1918/000095/06
Alpha code: BIBAW
INTEREST 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 payment details, the date convention being the following
business day:
Instrument ISIN No. Interest Payment Interest Rate Total Interest Amounts in respect
Code Date (%) of Aggregate Nominal Amount
(ZAR)
BAW39 ZAG000196429 26 November 2025 8.417% R9 122 644.38
BAW46 ZAG000218488 24 November 2025 8.167% R4 206 564.38
BAW47 ZAG000218496 24 November 2025 7.837% R3 027 443.84
BAWGL2 ZAG000189176 24 November 2025 8.557% R16 043 085.59
19 November 2025
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 19-11-2025 09:48:00
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