To view the PDF file, sign up for a MySharenet subscription.

BARLOWORLD LIMITED - Interest Payment Notifications Update BAW41, BAW42

Release Date: 14/04/2025 14:06
Code(s): BAW41 BAW42     PDF:  
Wrap Text
Interest Payment Notifications Update – BAW41, BAW42

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

INTEREST PAYMENT NOTIFICATIONS UPDATE

Noteholders are hereby advised of the updated interest payment amounts pursuant to adjustments from the
Calculation Agent in line with the upcoming public holiday, 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)
 BAW41           ZAG000200080        22 April 2025         8.900%             R10 879 945.21
 BAW42           ZAG000200098        22 April 2025         9.120%             R11 838 509.59




14 April 2025

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

Date: 14-04-2025 02:06:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.