Barloworld Limited

Registration number: 1918/000095/06

Alpha code: BIBAW

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments:

Bond code:

BAW36

ISIN:

ZAG000173923

Coupon:

6.215%

Interest period:

18 May 2022 to 17 August 2022

Interest amount:

R11 184 956.71

Payment date:

18 August 2022

Date convention:

Following business day

Bond code:

BAW29

ISIN:

ZAG000149782

Coupon:

6.683%

Interest period:

23 May 2022 to 21 August 2022

Interest amount:

R6 664 690.41

Payment date:

22 August 2022

Date convention:

Modified following business day

15 August 2022

Debt Sponsor

Nedbank Corporate and Investment Banking, a division of Nedbank Limited

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Barloworld Ltd. published this content on 15 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 August 2022 08:32:07 UTC.