Interest and capital payment notification
Barloworld Limited
Registration number: 1918/000095/06
Alpha code: BIBAW
INTEREST AND CAPITAL PAYMENT NOTIFICATION
Bondholders are advised of the following interest and capital payment:
Bond code: BAW22
ISIN: ZAG000132077
Coupon: 7.783%
Interest period: 7 September 2022 to 7 December 2022
Interest amount due: R4 889 856.33
Capital amount due: R252 000 000.00
Payment date: 7 December 2022
Date convention: Following business day
2 December 2022
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 02-12-2022 10:00:00
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