Correction to Interest Payment Notification
Barloworld Limited
Registration number: 1918/000095/06
Alpha code: BIBAW
CORRECTION TO INTEREST PAYMENT NOTIFICATION
Bondholders are referred to the interest payment announcement released on SENS on 15 August 2023
and are advised of a correction to the coupon and interest amount due for BAW39. The coupon and
interest amount due should be 9.525% and R10 547 958.90 respectively and not 9.892% and
R10 954 373.70 as previously disclosed.
Full details for the interest payment for BAW39 are as follows:
Bond code: BAW39
ISIN: ZAG000196429
Coupon: 9.525%
Interest period: 26 May 2023 to 28 August 2023
Interest amount due: R10 547 958.90
Interest Payment date: 28 August 2023
Date convention: Following business day
23 August 2023
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 23-08-2023 08:40:00
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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
