Barloworld Limited-Interest Payments
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)
BAWGL1 ZAG000189168 22 May 2025 8.918% R 8 821 490.14
BAWGL2 ZAG000189176 22 May 2025 9.098% R 15 787 148.71
BAW39 ZAG000196429 26 May 2025 8.958% R 9 392 401.64
20 May 2025
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 20-05-2025 04:38:00
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