BAW25 BAW29 BC124 201902010007A
Interest 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 Payment Notification
Bondholders are advised of the following interest and Capital payments:
Bond code: BAW25
ISIN: ZAG000139569
Coupon: 8.817%
Interest period: 08 November 2018 to 07 February 2019
Payment date: 08 February 2019
Interest amount due: ZAR 12,934,176.66
Bond code: BAW29
ISIN: ZAG000149782
Coupon: 8.825%
Interest period: 22 November 2018 to 21 February 2019
Payment date: 22 February 2019
Interest amount due: ZAR 8,897,534.25
Bond code: BC124
ISIN: ZAG000155730
Coupon: 7.808%
Interest period: 30 November 2018 to 27 February 2019
Payment date: 28 February 2019
Interest amount due: ZAR 8,528,903.01
01 February 2019
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 01/02/2019 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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