Barloworld Interest Payment And Capital Redemption - BIBAW
Barloworld Interest Payment And Capital Redemption - BIBAW
Barloworld Limited
Registration number: 1918/000095/06
Alpha code: BIBAW
INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATION
Bondholders are advised of the following interest payment and capital redemption:
Bond code: BAW40
ISIN: ZAG000197377
Coupon: 9.9150%
Interest period: 2 January 2025 to 29 June 2025
Interest amount due: R19 775 671.23
Capital amount due: R400 000 000.00
Interest payment date: 30 June 2025
Date convention: Following business day
25 June 2025
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 25-06-2025 05:25:00
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