New Financial Instrument Listing - BGL02
BARCLAYS AFRICA GROUP LIMITED
Bond Code: BGL02
ISIN No: ZAG000121484
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to BARCLAYS AFRICA GROUP LIMITED
“BGL02 NOTES” under its Domestic Medium Term Note Programme dated 21 October 2014.
INSTRUMENT TYPE: FIXED RATE VANILLA NOTE
Authorised Programme size R30,000,000,000.00
Total Notes in issue R0.00
Full Note details are as follows:
Bond Code BGL02
Nominal Issued R130,000,000.00
Issue Price 100%
Coupon 10.835%
Coupon Indicator Fixed
Trade Type Yield
Maturity Date 19 November 2024
Books Close 10 May, 10 November
Interest Payment Date(s) 19 May, 19 November
Last Day to Register By 17:00 on 09 May, 09 November
Issue Date 18 November 2014
Date Convention Modified Following
Interest Commencement Date 18 November 2014
Optional Redemption Date 19 November 2014
First Interest Payment Date 19 May 2015
ISIN No. ZAG000121484
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)
Date: 18/11/2014 11:58:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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