| Thu 29 Nov 2018, 17:00 | | BARLOWORLD LIMITED - Interest and Capital Payment Notification - BIBAW |
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BAW19 BAW17 BAW18 BAW28 BAW22 BAW24 201811290050A
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: BAW17
ISIN: ZAG000111113
Coupon: 8.488%
Interest period: 05 September 2018 to 04 December 2018
Payment date: 05 December 2018
Interest amount due: ZAR 15,109,570.19
Capital Payment ZAR 714,000,000.00
Bond code: BAW18
ISIN: ZAG000111121
Coupon: 8.708%
Interest period: 22 September 2018 to 04 December 2018
Payment date: 05 December 2018
Interest amount due: ZAR 7,707,176.44
Bond code: BAW19
ISIN: ZAG000111139
Coupon: 9.560%
Interest period: Semi-Annual
Payment date: 05 December 2018
Interest amount due: ZAR 22,561,600.00
Bond code: BAW28
ISIN: ZAG000144395
Coupon: 9.058%
Interest period: 06 September 2018 to 05 December 2018
Payment date: 06 December 2018
Interest amount due: ZAR 11,291,479.45
Bond code: BAW22
ISIN: ZAG000132077
Coupon: 9.008%
Interest period: 07 September 2018 to 06 December 2018
Payment date: 07 December 2018
Interest amount due: ZAR 5,659,491.95
Bond code: BAW24
ISIN: ZAG000139551
Coupon: 8.85%
Interest period: 28 September 2018 to 27 December 2018
Payment date: 28 December 2018
Interest amount due: ZAR 11,054,256.16
29 November 2018
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 29/11/2018 05:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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