BARLOWORLD LIMITED - BIBAW - Interest Payments Noification

BIBAW - Interest Payments Noification

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)
BAW38           ZAG000188020         13 October 2025       8.867%              R17 353 812.19
BAW41           ZAG000200080         20 October 2025       8.433%              R10 196 998.77
BAW42           ZAG000200098         20 October 2025       8.653%              R11 110 214.93
BAW44           ZAG000217290         14 October 2025       8.425%              R6 370 684.93
BAW45           ZAG000217522         20 October 2025       8.367%              R10.773,945.21




9 October 2025

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

Date: 09-10-2025 02:18:00
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