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BIBAW-Interest Payments
Barloworld Limited
Registration number: 1918/000095/06
Alpha code: BIBAW
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments:
Bond code: BAW40
ISIN: ZAG000197377
Coupon: 9.9150%
Interest period: 30 June 2024 to 29 December 2024
Interest amount due: R19 775 671.23
Interest payment date: 30 December 2024
Date convention: Following business day
Bond code: BAW37
ISIN: ZAG000188012
Coupon: 9.442%
Interest period: 14 October 2024 to 12 January 2025
Interest amount due: R7 415 203,56
Interest payment date: 13 January2025
Date convention: Following business day
Bond code: BAW38
ISIN: ZAG000188020
Coupon: 9.642%
Interest period: 14 October 2024 to 12 January 2025
Interest amount due: R18 870 582,74
Interest payment date: 13 January 2025
Date convention: Following business day
Bond code: BAW41
ISIN: ZAG000200080
Coupon: 9.233%
Interest period: 21 October 2024 to 19 January 2025
Interest amount due: R11 164 341,23
Interest payment date: 20 January 2025
Date convention: Following business day
Bond code: BAW42
ISIN: ZAG000200098
Coupon: 9.453%
Interest period: 21 October 2024 to 19 January 2025
Interest amount due: R12 137 393,01
Interest payment date: 20 January 2025
Date convention: Following business day
24 December 2024
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 24-12-2024 10:59:00
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