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 Capital and interest payments:
Bond code: BAW28
ISIN: ZAG000144395
Coupon: 6.267%
Interest period: 6 March 2022 to 5 June 2022
Interest amount due: R7 812 287.67
Capital amount due: R 500 000 000.00
Payment date: 6 June 2022
Date convention: Modified following business day
Bond code: BAW22
ISIN: ZAG000132077
Coupon: 6.217%
Interest period: 7 March 2022 to 6 June 2022
Interest amount due: R3 948 902.14
Payment date: 7 June 2022
Date convention: Following business day
Bond code: BAW31
ISIN: ZAG000162835
Coupon: 5.667%
Interest period: 30 March 2022 to 29 June 2022
Interest amount due: R7 141 972.60
Payment date: 30 June 2022
Date convention: Modified following business day
1 June 2022
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 01-06-2022 10:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
