Try our mobile app
Barloworld Limited Registration number: 1918/000095/06 Alpha code: BIBAW INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATION Bondholders are advised of the following interest payments and capital redemptions: Bond code: BAW33 ISIN: ZAG000171653 Coupon: 6.1500% Interest period: 13 April 2023 to 13 October 2023 Interest amount due: R10 175 301.37 Capital amount due: R330 000 000.00 Interest Payment date: 13 October 2023 Date convention: Following business day Bond code: BAW34 ISIN: ZAG000171588 Coupon: 10.5000% Interest period: 10 July 2023 to 9 October 2023 Interest amount due: R13 089 041.10 Capital amount due: R500 000 000.00 Interest Payment date: 9 October 2023 Date convention: Following business day Bond code: BAW37 ISIN: ZAG000188012 Coupon: 9.9500% Interest period: 12 July 2023 to 12 October 2023 Interest amount due: R7 900 027.40 Interest Payment date: 12 October 2023 Date convention: Following business day Bond code: BAW38 ISIN: ZAG000188020 Coupon: 10.1500% Interest period: 12 July 2023 to 12 October 2023 Interest amount due: R20 083 095.89 Interest Payment date: 12 October 2023 Date convention: Following business day 4 October 2023 Debt Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited
