BARCLAYS AFRICA GROUP LIMITED - Barclays Africa Group Ltd-BGL03 and BGL04 New Listings

Barclays Africa Group Ltd-BGL03 and BGL04 New Listings

BARCLAYS AFRICA GROUP LIMITED
Bond Code: BGL03
ISIN No: ZAG000123100


Bond Code: BGL04
ISIN No: ZAG000123118



NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to BARCLAYS AFRICA GROUP LIMITED
“BGL03 and BGL04 NOTES” under its Domestic Medium Term Note Programme dated 21 October 2014.




Authorised Programme size          R30, 000,000,000.00

Total Notes in issue               R500, 000,000.00



INSTRUMENT TYPE:                 FLOATING RATE NOTE



Bond Code                        BGL03

Nominal Issued                   R 1,693,000,000.00

Issue Price                      100%

Coupon                           9.6% (3 Month JIBAR as at 04 February 2015 of 6.1% plus
                                 350 bps)

Coupon Indicator                 Floating

Trade Type                       Price

Maturity Date                    5 February 2025

Books Close                      25 April, 25 July, 25 October, and 25 January

Interest Payment Date(s)         05 May, 5 August, 05 November 5 February,

Last Day to Register             By 17:00 on 24 April, 24 July, 24 October, 24 January
Issue Date                    4 February 2015

Date Convention               Modified Following

Interest Commencement Date    4 February 2015

First Interest Payment Date   5 May 2015

Optional Redemption Date      5 February 2020

ISIN No.                      ZAG000123100

Additional Information        Subordinated Unsecured Tier 2 Notes




INSTRUMENT TYPE:              FIXED RATE NOTE

Bond Code                     BGL04

Nominal Issued                R 807,000,000.00

Issue Price                   100%

Coupon                        10.05%

Coupon Indicator              Fixed

Trade Type                    Yield

Maturity Date                 5 February 2025

Books Close                   25 July, 25 January

Interest Payment Date(s)      5 August, 5 February

Last Day to Register          By 17:00 on 24 July, 24 January

Issue Date                    4 February 2015

Date Convention               Modified Following

Interest Commencement Date    4 February 2015

First Interest Payment Date   5 August 2015

Optional Redemption Date      5 February 2020

ISIN No.                      ZAG000123118
Additional Information                         Subordinated Unsecured Tier 2 Notes


The notes will be immobilised in the Central Securities Depository and settlement will take place electronically
in terms of JSE Rules.

04 February 2015

Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)

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