BARCLAYS AFRICA GROUP LIMITED - BGL18 - BAGL New Financial Instrument Listing

BGL18 - BAGL New Financial Instrument Listing

BARCLAYS AFRICA GROUP LIMITED
Bond Code: BGL18
ISIN No: ZAG000147018

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to BARCLAYS AFRICA GROUP LIMITED
“BGL18” 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                              BGL18
Nominal Issued                         R295,000,000.00
Issue Price                            100%
Coupon                                 10.142% (3 Month JIBAR as at 26 September 2017 of 6.992% plus
                                       315 bps)
Coupon Indicator                       Floating
Trade Type                             Price
Maturity Date                          30 September 2027
Call Date                              30 September 2022
Interest Payment Date(s)               30 March, 30 June, 30 September and 30 December
Last Day to Register                   By 17:00 on 20 March, 20 June, 20 September and 20 December
Books Close                            21 March, 21 June, 21 September and 21 December
Issue Date                             29 September 2017
Interest Commencement Date             29 September 2017
First Interest Payment Date            30 December 2017
Date Convention                        Modified Following
ISIN No.                               ZAG000147018
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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