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: BAW25
ISIN: ZAG000139569
Coupon: 8.642%
Interest period: 08 August 2019 to 07 November 2019
Payment date: 08 November 2019
Interest amount due: ZAR 12,676.974.75
Bond code: BAW29
ISIN: ZAG000149782
Coupon: 8.625%
Interest period: 22 August 2019 to 21 November 2019
Payment date: 22 November 2019
Interest amount due: ZAR 8,695,890.41
Bond code: BC125
ISIN: ZAG000159898
Coupon: 7.467%
Interest period: 30 August 2019 to 28 November 2019
Payment date: 29 November 2019
Interest amount due: ZAR 9,308,178.08
Capital amount due: ZAR 500,000,000.00
01 November 2019
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 01/11/2019 04:00:00
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