BARCLAYS AFRICA GROUP LIMITED - BAGL new financial instrument listing - BGL19

BAGL new financial instrument listing - BGL19

BARCLAYS AFRICA GROUP LIMITED
Bond Code: BGL19
ISIN No: ZAG000147026

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to BARCLAYS AFRICA GROUP LIMITED

“BGL19” NOTE under its Domestic Medium Term Note Programme dated 21 October 2014.


Authorised Programme size              R30,000,000,000.00
Total Notes in issue                   R11,865,000,000.00

INSTRUMENT TYPE:                       FLOATING RATE NOTE

Bond Code                              BGL19
Nominal Issued                         R1,014,000,000.00
Issue Price                            100%
Coupon                                 10.442% (3 Month JIBAR as at 26 September 2017 of 6.992% plus
                                       345 bps)
Coupon Indicator                       Floating
Trade Type                             Price
Maturity Date                          29 September 2029
Call Date                              29 September 2024
Interest Payment Date(s)               29 March, 29 June, 29 September and 29 December
Last Day to Register                   By 17:00 on 19 March, 19 June, 19 September and 19 December
Books Close                            20 March, 20 June, 20 September and 20 December
Issue Date                             29 September 2017
Interest Commencement Date             29 September 2017
First Interest Payment Date            29 December 2017
Date Convention                        Modified Following
ISIN No.                               ZAG000147026
Additional Information                 Subordinate, Unsecure – Second Tier

The notes will be held in the Central Securities Depository and settlement will take place electronically in
terms of JSE Rules.

27 September 2017

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

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