Interest payment notifications - BAW25 BAW29 BC126:
Barloworld Limited
Registration number: 1918/000095/06
Alpha code: BIBAW
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments:
Bond code: BAW25
ISIN: ZAG000139569
Coupon: 8.60%
Interest period: 8 November 2019 to 7 February 2020
Interest amount due: R 12 890 104.11
Payment date: 10 February 2020
Date convention: Modified following business day
Bond code: BAW29
ISIN: ZAG000149782
Coupon: 8.60%
Interest period: 22 November 2019 to 21 February 2020
Interest amount due: R 8 859 178.08
Payment date: 24 February 2020
Date convention: Modified following business day
Bond code: BC126
ISIN: ZAG000164732
Coupon: 7.45%
Interest period: 29 November 2019 to 28 February 2020
Interest amount due: R9 286 986.30
Payment date: 28 February 2020
Date convention: Modified following business day
5 February 2020
Debt Sponsor
Nedbank Corporate and Investment Banking
Date: 05-02-2020 01:10:00
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