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BGR04 - New Financial Instrument Listing
BARCLAYS AFRICA GROUP LIMITED
(Registration number 1986/003934/06)
Bond Code: BGR04
ISIN No: ZAG000142480
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to BARCLAYS AFRICA GROUP LIMITED “BGR04 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 R7,524,000,000.00
Full Note details are as follows:
Bond Code BGR04
Nominal Issued R143,000,000.00
Issue Price 100%
Coupon Rate 8.75% per annum
Trade Type Price
Interest Commencement Date 1 March 2017
First interest payment date 28 February 2018
Scheduled Maturity 28 February 2018
Interest payment dates 28 February 2018
Books Close 18 February 2018
Last Day to Register by 17h00 on 17 February 2018
Date Issued 1 March 2017
ISIN No. ZAG000142480
Additional Information Senior Unsecured Notes
28 February 2017
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 28/02/2017 01:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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