BARCLAYS AFRICA GROUP LIMITED - BGL12 and BGL13 - New Financial Instruments Listing

BGL12 and BGL13 - New Financial Instruments Listing

BARCLAYS AFRICA GROUP LIMITED
Bond Code: BGL12
ISIN No: ZAG000138801
Bond Code: BGL13
ISIN No: ZAG000138819

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted a financial instrument listing to BARCLAYS AFRICA GROUP LIMITED
“BGL12 and BGL13 NOTES” under its Domestic Medium Term Note Programme dated 21 October 2014.

Authorised Programme size        R30,000,000,000.00
Total Notes in issue             R6,881,000,000.00

INSTRUMENT TYPE:                 FLOATING RATE CALLABLE NOTE

Bond Code                        BGL12
Nominal Issued                   R1,510,000,000.00
Issue Price                      100%
Coupon                           11.35% (3 Month JIBAR as at 16 August 2016 of 7.350% plus 400bps)
Coupon Indicator                 Floating
Trade Type                       Price
Maturity Date                    20 August 2026
Call / Step Up Date              20 August 2021
Interest Payment Date(s)         20 February, 20 May, 20 August and 20 November
Last Day to Register             By 17:00 on 9 February, 9 May, 9 August and 9 November
Books Close                      10 February, 10 May, 10 August and 10 November
Issue Date                       19 August 2016
Interest Commencement Date       19 August 2016
First Interest Payment Date      20 November 2016
Date Convention                  Modified Following
ISIN No.                         ZAG000138801
Additional Information           Subordinated Unsecured Tier 2 Notes

INSTRUMENT TYPE:                 FIXED RATE CALLABLE NOTE

Bond Code                        BGL13
Nominal Issued                   R140,000,000.00
Issue Price                      100%
Coupon                           11.74%
Coupon Indicator                 Fixed
Trade Type                       Yield
Maturity Date                    20 August 2026
Call / Step Up Date              20 August 2021
Interest Payment Date(s)         20 February and 20 August
Last Day to Register             By 17:00 on 9 February and 9 August
Books Close                      10 February and 10 August
Issue Date                       19 August 2016
Interest Commencement Date       19 August 2016
First Interest Payment Date      20 February 2017
Date Convention                  Modified Following
ISIN No.                         ZAG000138819
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.

17 August 2016

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

Date: 17/08/2016 04:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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