New Financial Instrument Listing - BGL01
BARCLAYS AFRICA GROUP LIMITED
Bond Code: BGL01
ISIN No: ZAG000121476
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to BARCLAYS AFRICA GROUP LIMITED
“BGL01 NOTES” under its Domestic Medium Term Note Programme dated 21 October 2014.
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme size R30,000,000,000.00
Total Notes in issue R0.00
Full Note details are as follows:
Bond Code BGL01
Nominal Issued R370,000,000.00
Issue Price 100%
Coupon 9.392% (3 month JIBAR as at 18 November 2014 of 6.092% plus
330 bps)
Coupon Indicator Floating
Trade Type Price
Maturity Date 19 November 2024
Books Close 10 February, 10 May, 10 August, 10 November
Interest Payment Date(s) 19 February, 19 May, 19 August, 19 November
Last Day to Register By 17:00 on 09 February, 09 May, 09 August, 09 November
Issue Date 18 November 2014
Date Convention Modified Following
Optional Redemption Date 19 November 2019
Interest Commencement Date 18 November 2014
First Interest Payment Date 19 February 2015
ISIN No. ZAG000121476
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.
18 November 2014
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
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