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BARLOWORLD LIMITED - Barloworld Interest Payment Notifications BIBAW

Release Date: 09/04/2025 14:51
Code(s): BAW37 BAW38 BAW41 BAW42     PDF:  
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Barloworld Interest Payment Notifications BIBAW

Barloworld Limited
Registration number: 1918/000095/06
Alpha code: BIBAW

INTEREST 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 payment details, the date convention being the following
business day:

   Instrument         ISIN No.         Interest Payment       Interest Rate     Total Interest Amounts in respect
      Code                                   Date                  (%)           of Aggregate Nominal Amount
                                                                                               (ZAR)
    BAW37           ZAG000188012         14 April 2025         9.133%              R7 172 532.74
    BAW38           ZAG000188020         14 April 2025         9.333%              R18 265 831.64
    BAW41           ZAG000200080         21 April 2025         8.900%              R10 761 684.93
    BAW42           ZAG000200098         21 April 2025         9.120%              R11 709 830.14




9 April 2025

Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 09-04-2025 02:51:00
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