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BGR03 - New Financial Instrument Listing
BARCLAYS AFRICA GROUP LIMITED
(Registration number 1986/003934/06)
Bond Code: BGR03
ISIN No: ZAG000133810
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to BARCLAYS AFRICA GROUP LIMITED “BGR03 NOTES”
under its Domestic Medium Term Note Programme Memorandum.
INSTRUMENT TYPE: FIXED RATE NOTE
Authorised Programme size R30,000,000,000.00
Total Notes in issue R5,388,300,000.00
Full Note details are as follows:
Bond Code BGR03
Nominal Issued R187,900,000.00
Issue Price 100%
Coupon Rate 8.70% per annum
Trade Type Price
Interest Commencement Date Not Applicable
First interest payment date Not Applicable
Scheduled Maturity 21 February 2017
Interest payment dates 21 February 2017
Books Close 11 February 2017
Last Day to Register by 17h00 on 10 February 2017
Date Issued 23 February 2016
ISIN No. ZAG000133810
Additional Information Senior Unsecured Notes
23 February 2016
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 23/02/2016 10:17:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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