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Barloworld Limited-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: BAW37
ISIN: ZAG000188012
Coupon: 9.758%
Interest period: 12 April 2024 to 11 July 2024
Interest amount due: R7 663 371.78
Interest payment date: 12 July 2024
Date convention: Following business day
Bond code: BAW38
ISIN: ZAG000188020
Coupon: 9.958%
Interest period: 12 April 2024 to 11 July 2024
Interest amount due: R19 489 033.70
Interest payment date: 12 July 2024
Date convention: Following business day
Bond code: BAW40
ISIN: ZAG000197377
Coupon: 9.915%
Interest period: 2 January 2024 to 30 June 2024
Interest amount due: R19 667 013.70
Interest payment date: 1 July 2024
Date convention: Following business day
Bond code: BAW41
ISIN: ZAG000200080
Coupon: 9.558%
Interest period: 22 April 2024 to 21 July 2024
Interest amount due: R11 557 324.11
Interest payment date: 22 July 2024
Date convention: Following business day
Bond code: BAW42
ISIN: ZAG000200098
Coupon: 9.778%
Interest period: 22 April 2024 to 21 July 2024
Interest amount due: R12 554 684.11
Interest payment date: 22 July 2024
Date convention: Following business day
26 June 2024
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 26-06-2024 04:55:00
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