Capital and interest payment notifications
Barloworld Limited
Registration number: 1918/000095/06
Alpha code: BIBAW
CAPITAL AND INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest and capital payments:
Bond code: BAW35
ISIN: ZAG000173915
Coupon: 4.725%
Interest period: 18 May 2021 to 17 August 2021
Interest amount: R3 858 706.85
Payment date: 18 August 2021
Date convention: Following business day
Bond code: BAW36
ISIN: ZAG000173923
Coupon: 5.365%
Interest period: 18 May 2021 to 17 August 2021
Interest amount: R9 655 236.16
Payment date: 18 August 2021
Date convention: Following business day
Bond code: BAW29
ISIN: ZAG000149782
Coupon: 5.475%
Interest period: 24 May 2021 to 22 August 2021
Interest amount: R5 460 000.00
Payment date: 23 August 2021
Date convention: Modified following business day
13 August 2021
Debt Sponsor and Equity Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 13-08-2021 09:00:00
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