Interest payment notifications - BAW29 BC127
Barloworld Limited
Registration number: 1918/000095/06
Alpha code: BIBAW
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments:
Bond code: BAW29
ISIN: ZAG000149782
Coupon: 5.242%
Interest period: 24 August 2020 to 22 November 2020
Interest amount: R5 227 638.36
Payment date: 23 November 2020
Date convention: Modified following business day
Bond code: BC127
ISIN: ZAG000167966
Coupon: 5.10%
Interest period: 11 August 2020 to 08 November 2020
Interest amount: R3 143 835.62
Payment date: 09 November 2020
Date convention: Modified following business day
4 November 2020
Debt Sponsor
Nedbank Corporate and Investment Banking
Date: 04-11-2020 10:00:00
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