BARCLAYS AFRICA GROUP LIMITED - BGL14 - New Financial Instrument Listing

BGL14 - New Financial Instrument Listing

BARCLAYS AFRICA GROUP LIMITED
Bond Code: BGL14
ISIN No: ZAG000140203

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to BARCLAYS AFRICA GROUP LIMITED
“BGL14 NOTE” under its Domestic Medium Term Note Programme dated 21 October 2014.

Authorised Programme size               R30,000,000,000.00
Total Notes in issue                    R7,381,000,000.00

INSTRUMENT TYPE:                        FLOATING RATE CALLABLE NOTE

Bond Code                               BGL14
Nominal Issued                          R500,000,000.00
Issue Price                             100%
Coupon                                  11.358% (3 Month JIBAR as at 28 October 2016 of 7.358% plus
                                        400bps)
Coupon Indicator                        Floating
Trade Type                              Price
Maturity Date                           3 November 2026
Call / Step Up Date                     3 November 2021
Interest Payment Date(s)                3 February, 3 May, 3 August and 3 November
Last Day to Register                    By 17:00 on 23 January, 22 April, 23 July and 23 October
Books Close                             24 January, 23 April, 24 July and 24 October
Issue Date                              2 November 2016
Interest Commencement Date              2 November 2016
First Interest Payment Date             3 February 2017
Date Convention                         Modified Following
ISIN No.                                ZAG000140203
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.

31 October 2016

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

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