BARLOWORLD LIMITED - BIBAW-Interest Payments

BIBAW-Interest Payments

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        12 January 2026       8.575%              R16 782 332.19
 BAW41            ZAG000200080        20 January 2026       8.175%              R 9 993 657.53
 BAW42            ZAG000200098        20 January 2026       8.395%              R10 897 400.00
 BAW44            ZAG000217290        14 January 2026       8.125%              R 6 143 835.62
 BAW45            ZAG000217522        19 January 2026       8.075%              R 10 066 095.89




12 January 2026

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

Date: 12-01-2026 09:53:00
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