BAW25 BAW29 BC125 201908010026A
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: 8.958%
Interest period: 09 May 2018 to 07 August 2019
Payment date: 08 August 2019
Interest amount due: ZAR 12,998,180.71
Bond code: BAW29
ISIN: ZAG000149782
Coupon: 8.958%
Interest period: 22 May 2018 to 21 August 2019
Payment date: 22 August 2019
Interest amount due: ZAR 9,031,627.40
Bond code: BC125
ISIN: ZAG000159898
Coupon: 7.783%
Interest period: 30 May 2019 to 29 August 2019
Payment date: 30 August 2019
Interest amount due: ZAR 9,808,712.33
01 August 2019
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 01/08/2019 09:00:00
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