Barloworld Limited, a leading global industrial brand management company, has released an official announcement regarding interest payments for its bondholders. The company’s registration number is 1918/000095/06, with an alpha code of BIBAW. The interest payments pertain to the following bonds: BAW34, BAW37, and BAW38.
Interest Payment Details:
Bondholders of Barloworld Limited have been advised of the upcoming interest payments for the following bonds:
| Bond Code | ISIN | Coupon (%) | Interest Period | Interest Amount Due | Interest Payment Date |
|---|---|---|---|---|---|
| BAW34 | ZAG000171588 | 9.958% | 11 April 2023 to 10 July 2023 | R12,276,986.30 | 10 July 2023 |
| BAW37 | ZAG000188012 | 9.408% | 13 April 2023 to 12 July 2023 | R7,388,501.92 | 12 July 2023 |
| BAW38 | ZAG000188020 | 9.608% | 13 April 2023 to 12 July 2023 | R18,804,040.55 | 12 July 2023 |
According to the announcement, bondholders of BAW34 can expect an interest payment of R12,276,986.30 on July 10, 2023. The interest period for this bond spans from April 11, 2023, to July 10, 2023, with a coupon rate of 9.958%.
Similarly, bondholders of BAW37 and BAW38 will receive interest payments on July 12, 2023. The interest period for both bonds extends from April 13, 2023, to July 12, 2023, with coupon rates of 9.408% and 9.608%, respectively. The interest amounts due for BAW37 and BAW38 are R7,388,501.92 and R18,804,040.55, respectively.
Barloworld Limited follows the date convention of the following business day for interest payment dates.
