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Interest Payment Notifications
Barloworld Limited
Registration number: 1918/000095/06
Alpha code: BIBAW
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments:
Bond code: BAW39
ISIN: ZAG000196429
Coupon: 9.767%
Interest period: 26 February 2024 to 26 May 2024
Interest amount due: R10,470,759.18
Interest Payment date: 27 May 2024
Date convention: Following business day
Bond code: BAWGL1
ISIN: ZAG000189168
Coupon: 9.757%
Interest period: 22 February 2024 to 22 May 2024
Interest amount due: R9,984,217.81
Interest Payment date: 22 May 2024
Date convention: Following business day
Bond code: BAWGL2
ISIN: ZAG000189176
Coupon: 9.937%
Interest period: 22 February 2024 to 22 May 2024
Interest amount due: R17,837,595.62
Interest Payment date: 22 May 2024
Date convention: Following business day
17 May 2024
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 17-05-2024 11:05:00
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