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BARLOWORLD LIMITED - Barloworld Interest Payment Notification

Release Date: 19/11/2025 09:48
Code(s): BAW39 BAWGL2 BAW46 BAW47     PDF:  
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Barloworld Interest Payment Notification

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)
 BAW39           ZAG000196429        26 November 2025       8.417%              R9 122 644.38
 BAW46           ZAG000218488        24 November 2025       8.167%              R4 206 564.38
 BAW47           ZAG000218496        24 November 2025       7.837%              R3 027 443.84
 BAWGL2          ZAG000189176        24 November 2025       8.557%              R16 043 085.59




19 November 2025

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

Date: 19-11-2025 09:48:00
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