Barloworld Limited- Interest Payments
Barloworld Limited
Registration number: 1918/000095/06
Alpha code: BIBAW
Interest And Capital 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 and capital payment details, the date convention being
the following business day:
Instrument ISIN No. Interest Interest Total Interest Amounts Capital Redemption of
Code Payment Date Rate in respect of Aggregate Aggregate Nominal
(%) Nominal Amount Amount
(ZAR) (ZAR)
BAWGL1 ZAG000189168 22 August 2025 8.818% R 9 223 869.59 R 415 000 000.00
BAWGL2 ZAG000189176 22 August 2025 8.998% R 16 510 960.22
BAW39 ZAG000196429 26 August 2025 8.850% R 9 591 945.21
03 September 2025
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 03-09-2025 01:30:00
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