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: BAW39
ISIN: ZAG000196429
Coupon: 9.633%
Interest period: 26 August 2024 to 26 November 2024
Interest amount due: R10,440,588.49
Interest Payment date: 26 November 2024
Date convention: Following business day
Bond code: BAWGL1
ISIN: ZAG000189168
Coupon: 9.632%
Interest period: 22 August 2024 to 22 November 2024
Interest amount due: R10,075,335.89
Interest Payment date: 22 November 2024
Date convention: Following business day
Bond code: BAWGL2
ISIN: ZAG000189176
Coupon: 9.812%
Interest period: 22 August 2024 to 22 November 2024
Interest amount due: R18,004,616.77
Interest Payment date: 22 November 2024
Date convention: Following business day
11 November 2024
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 11-11-2024 08:45:00
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