Interest payment notifications - BC127 BAW29
Barloworld Limited
Registration number: 1918/000095/06
Alpha code: BIBAW
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments:
Bond code: BC127
ISIN: ZAG000167966
Coupon: 6.15%
Capital Amount: R250 000 000.00
Interest period: 08 May 2020 to 11 August 2020
Interest amount: R4 001 712.33
Payment date: 11 August 2020
Date convention: Modified following business day
Bond code: BAW29
ISIN: ZAG000149782
Coupon: 5.883%
Interest period: 22 May 2020 to 24 August 2020
Interest amount: R6 060 295.89
Payment date: 24 August 2020
Date convention: Modified following business day
5 August 2020
Debt Sponsor
Nedbank Corporate and Investment Banking
Date: 05-08-2020 10:00:00
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