Capital and interest payment notifications - BAW25 BAW29 BC126
Capital and interest payment notifications - BAW25 BAW29 BC126:
Capital and interest payment notifications - BAW25 BAW29 BC126
Barloworld Limited
Registration number: 1918/000095/06
Alpha code: BIBAW
CAPITAL AND INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following capital and interest payments:
Bond code: BAW25
ISIN: ZAG0000139569
Coupon: 8.358%
Capital amount: R582 000 000.00
Interest period: 10 February 2020 to 07 May 2020
Interest amount due: R 11 727 762.41
Capital & Interest
Amount due: R593 727 762.41
Payment date: 8 May 2020
Date convention: Following business day
Bond code: BAW29
ISIN: ZAG000149782
Coupon: 8.342%
Interest period: 24 February 2020 to 21 May 2020
Interest amount: R8 044 887.67
Payment date: 22 May 2020
Date convention: Modified following business day
Bond code: BC126
ISIN: ZAG000164732
Coupon: 7.158%
Capital Amount: R500 000 000.00
Interest period: 28 February 2020 to 28 May 2020
Interest amount: R8 922 986.30
Capital & Interest
Amount due: R508 922 986.30
Payment date: 29 May 2020
Date convention: Modified following business day
5 May 2020
Debt Sponsor
Nedbank Corporate and Investment Banking
Date: 05-05-2020 10:00:00
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