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: BAW29
ISIN: ZAG000149782
Coupon: 5.15%
Interest period: 22 November 2020 to 21 February 2021
Interest amount: R5 135 890.41
Payment date: 22 February 2021
Date convention: Modified following business day
Bond code: BC127
ISIN: ZAG000167966
Coupon: 5.10%
Interest period: 9 November 2020 to 08 February 2021
Interest amount: R3 178 767.12
Payment date: 08 February 2021
Date convention: Modified following business day
3 February 2021
Debt Sponsor
Nedbank Corporate and Investment Banking
Date: 03-02-2021 05:44:00
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