Interest payment notifications
Barloworld Limited
Registration number: 1918/000095/06
Alpha code: BIBAW
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments:
Bond code: BAW37
ISIN: ZAG000188012
Coupon: 9.733%
Interest period: 12 July 2024 to 14 October 2024
Interest amount due: R7 895 729.59
Interest payment date: 14 October 2024
Date convention: Following business day
Bond code: BAW38
ISIN: ZAG000188020
Coupon: 9.933%
Interest period: 12 July 2024 to 14 October 2024
Interest amount due: R20 080 988.22
Interest payment date: 14 October 2024
Date convention: Following business day
Bond code: BAW41
ISIN: ZAG000200080
Coupon: 9.508%
Interest period: 22 July 2024 to 21 October 2024
Interest amount due: R11 496 865.21
Interest payment date: 21 October 2024
Date convention: Following business day
Bond code: BAW42
ISIN: ZAG000200098
Coupon: 9.728%
Interest period: 22 July 2024 to 21 October 2024
Interest amount due: R12 490 485.48
Interest payment date: 21 October 2024
Date convention: Following business day
10 October 2024
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 10-10-2024 10:31:00
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