Barloworld - Interest Payment Notifications - BIBAW
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: 9.192%
Interest period: 26 November 2024 to 26 February 2025
Interest amount due: R9 962 616,99
Interest payment date: 26 February 2025
Date convention: Following business day
Bond code: BAWGL1
ISIN: ZAG000189168
Coupon: 9.182%
Interest period: 22 November 2024 to 24 February 2025
Interest amount due: R9 813 419,73
Interest payment date: 24 February 2025
Date convention: Following business day
Bond code: BAWGL2
ISIN: ZAG000189176
Coupon: 9.362%
Interest period: 22 November 2024 to 24 February 2025
Interest amount due: R17 552 339,29
Interest payment date: 24 February 2025
Date convention: Following business day
20 February 2025
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 20-02-2025 10:30:00
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