Interest payment notification
Barloworld Limited
Registration number: 1918/000095/06
Alpha code: BIBAW
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payments:
Bond code: BAW33
ISIN: ZAG000171653
Coupon: 6.15%
Interest period: 14 April 2021 to 13 October 2021
Interest amount due: R10 175 301.37
Interest Payment date: 13 October 2021
Date convention: Following business day
Bond code: BAW34
ISIN: ZAG000171588
Coupon: 5.692%
Interest period: 10 July 2021 to 9 October 2021
Interest amount due: R7 329 424.66
Interest Payment date: 11 October 2021
Date convention: Following business day
6 October 2021
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 06-10-2021 10:00:00
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