| Wed 27 Feb 2019, 10:30 | | BARLOWORLD LIMITED - Interest Payment Notification - BIBAW |
|
BAW21 BAW30 BAW18 BAW28 BAW22 BAW24 201902270027A
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 payments:
Bond code: BAW18
ISIN: ZAG000111121
Coupon: 8.85%
Interest period: 05 December 2018 to 04 March 2019
Payment date: 05 March 2019
Interest amount due: ZAR 7,746,780.82
Bond code: BAW30
ISIN: ZAG000155862
Coupon: 8.54%
Interest period: 05 December 2018 to 04 March 2019
Payment date: 05 March 2019
Interest amount due: ZAR 14,740,273.97
Bond code: BAW28
ISIN: ZAG000144395
Coupon: 9.2%
Interest period: 06 December 2018 to 05 March 2019
Payment date: 06 March 2019
Interest amount due: ZAR 11,342,465.75
Bond code: BAW22
ISIN: ZAG000132077
Coupon: 9.15%
Interest period: 07 December 2018 to 06 March 2019
Payment date: 07 March 2019
Interest amount due: ZAR 5,685,534.25
Bond code: BAW21
ISIN: ZAG000124769
Coupon: 9.295%
Interest period: Semi Annual
Payment date: 25 March 2019
Interest amount due: ZAR 32,997,250.00
Bond code: BAW24
ISIN: ZAG000139551
Coupon: 9.0%
Interest period: 31 December 2018 to 28 March 2019
Payment date: 29 March 2019
Interest amount due: ZAR 10,871,013.70
27 February 2019
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 27/02/2019 10:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
