BARCLAYS AFRICA GROUP LIMITED - BGL10 and BGL11 - New Financial Instruments Listing

BGL10 and BGL11 - New Financial Instruments Listing

BARCLAYS AFRICA GROUP LIMITED
Bond Code: BGL10
ISIN No: ZAG000135997

Bond Code: BGL11
ISIN No: ZAG000136003

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted a financial instrument listing to BARCLAYS AFRICA GROUP LIMITED
“BGL10 and BGL11 NOTES” under its Domestic Medium Term Note Programme dated 21 October 2014.

Authorised Programme size        R30, 000,000,000.00
Total Notes in issue             R5,231,000,000.00

INSTRUMENT TYPE:                 FLOATING RATE CALLABLE NOTE

Bond Code                        BGL10

Nominal Issued                   R31,000,000.00

Issue Price                      100%

Coupon                           11.3% (3 Month JIBAR as at 26 April 2016 of 7.30% plus 400 bps)

Coupon Indicator                 Floating

Trade Type                       Price

Maturity Date                    5 May 2026

Books Close                      26 January, 25 April, 26 July and 26 October

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

Last Day to Register             By 17:00 on 25 January, 24 April, 25 July and 25 October

Issue Date                       4 May 2016

Date Convention                  Modified Following

Interest Commencement Date       4 May 2016

First Interest Payment Date      5 August 2016

Call/Step Up Date                5 May 2021

ISIN No.                         ZAG000135997

Additional Information           Subordinated Unsecured Tier 2 Notes



INSTRUMENT TYPE:                 FIXED RATE CALLABLE NOTE

Bond Code                        BGL11

Nominal Issued                   R200,000,000.00

Issue Price                      100%

Coupon                           12.43%

Coupon Indicator                 Fixed

Trade Type                       Yield

Maturity Date                    5 May 2026

Books Close                      25 April and 26 October

Interest Payment Date(s)         5 May and 5 November

Last Day to Register             By 17:00 on 24 April and 25 October

Issue Date                       4 May 2016

Date Convention                  Modified Following

Interest Commencement Date       4 May 2016

First Interest Payment Date      5 November 2016

Call / Step Up Date              5 May 2021

ISIN No.                         ZAG000136003

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.

4 May 2016

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

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