Barloworld - Interest And Capital Payment Notifications BIBAW

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

INTEREST AND CAPITAL 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 capital and interest payment details, the date convention being
the following business day:

 Instrument       ISIN No.          Interest         Interest      Total Capital and           Capital
    Code                         Payment Date          Rate       Interest Amounts in        Redemption
                                                       (%)       respect of Aggregate         Amount
                                                                    Nominal Amount             (ZAR)
                                                                         (ZAR)
 BAW37         ZAG000188012      14 July 2025     8.942%         R7 022 532.33           R315 000 000.00
 BAW38         ZAG000188020      14 July 2025     9.142%         R17 892 021.10
 BAW41         ZAG000200080      21 July 2025     8.742%         R10 454 473.97
 BAW42         ZAG000200098      21 July 2025     8.962%         R11 380 512.33




10 July 2025

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

Date: 10-07-2025 10:30:00
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