Interest payment notifications
Barloworld Limited
Registration number: 1918/000095/06
Alpha code: BIBAW
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments:
Bond code: BAW34
ISIN: ZAG000171588
Coupon: 5.642%
Interest period: 12 January 2021 to 08 April 2021
Interest amount due: R6 801 315.07
Payment date: 09 April 2021
Date convention: Following business day
Bond code: BAW33
ISIN: ZAG000171653
Coupon: 6.15%
Interest period: 13 October 2020 to 12 April 2021
Interest amount due: R10 119 698.63
Payment date: 13 April 2021
Date convention: Following business day
06 April 2021
Debt and Equity Sponsor
Nedbank Corporate and Investment Banking
Date: 06-04-2021 03:29:00
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