Barloworld Interest Payment Notifications BIBAW
Barloworld Limited
Registration number: 1918/000095/06
Alpha code: BIBAW
INTEREST PAYMENT NOTIFICATIONS
In accordance with paragraph 4.18(b) of the JSE Limited Debt and Specialist Securities Listings Requirements,
noteholders are hereby advised of the following interest payment details, the date convention being the following
business day:
Instrument ISIN No. Interest Payment Interest Rate Total Interest Amounts in respect
Code Date (%) of Aggregate Nominal Amount
(ZAR)
BAW37 ZAG000188012 14 April 2025 9.133% R7 172 532.74
BAW38 ZAG000188020 14 April 2025 9.333% R18 265 831.64
BAW41 ZAG000200080 21 April 2025 8.900% R10 761 684.93
BAW42 ZAG000200098 21 April 2025 9.120% R11 709 830.14
9 April 2025
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 09-04-2025 02:51:00
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