Interest Payment Notifications Update – BAW41, BAW42
Barloworld Limited
Registration number: 1918/000095/06
Alpha code: BIBAW
INTEREST PAYMENT NOTIFICATIONS UPDATE
Noteholders are hereby advised of the updated interest payment amounts pursuant to adjustments from the
Calculation Agent in line with the upcoming public holiday, 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)
BAW41 ZAG000200080 22 April 2025 8.900% R10 879 945.21
BAW42 ZAG000200098 22 April 2025 9.120% R11 838 509.59
14 April 2025
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 14-04-2025 02:06:00
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