Correction Announcement : Interest Payment Notification for BAW41 AND BAW42
Correction Announcement : Interest Payment Notification for BAW41 AND BAW42
Barloworld Limited
Registration number: 1918/000095/06
Alpha code: BIBAW
CORRECTION ANNOUNCEMENT : INTEREST PAYMENT NOTIFICATION FOR BAW41 AND BAW42
Further to the announcement released on SENS on 27 December 2023, bondholders are advised of
the following amendments to the coupon rates and interest amounts for BAW41 and BAW42:
Bond code: BAW41
ISIN: ZAG000200080
Coupon: 9.542%
Interest period: 20 October 2023 to 19 January 2024
Interest amount due: R11 918 350.14
Interest Payment date: 22 January 2024
Date convention: Following business day
Bond code: BAW42
ISIN: ZAG000200098
Coupon: 9.762%
Interest period: 20 October 2023 to 19 January 2024
Interest amount due: R12 947 353.97
Interest Payment date: 22 January 2024
Date convention: Following business day
12 January 2024
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 12-01-2024 02:45:00
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