BARLOWORLD LIMITED - Interest and Capital Payment Notification - BIBAW
BAW25 BAW29 BC123 201811020044A
Interest and Capital Payment Notification - BIBAW
Barloworld Limited
(Incorporated in the Republic of South Africa)
(Registration number 1918/000095/06)
(Bond issuer code: BIBAW)
("Barloworld" or "the group")
Interest and Capital Payment Notification
Bondholders are advised of the following interest and Capital payments:
Bond code: BAW25
ISIN: ZAG000139569
Coupon: 8.775%
Interest period: 08 August 2018 to 07 November 2018
Payment date: 08 November 2018
Interest amount due: ZAR 12,872,564.38
Bond code: BAW29
ISIN: ZAG000149782
Coupon: 8.817%
Interest period: 22 August 2018 to 21 November 2018
Payment date: 22 November 2018
Interest amount due: ZAR 8,889,468.49
Bond code: BC123
ISIN: ZAG000151895
Coupon: 7.658%
Interest period: 31 August 2018 to 29 November 2018
Payment date: 30 November 2018
Interest amount due: ZAR 13,364,783.56
Capital Payment ZAR 700,000,000.00
02 November 2018
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 02/11/2018 04:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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