BAR001 - New Financial Instrument Listing
BARCLAYS BANK PLC
Bond Code: BAR001
ISIN No: ZAG000106360
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to BARCLAYS BANK PLC, “BAR001” on the Interest
Rate Market with effect from 12 June 2013 under its Global Structured Securities Programme.
Instrument Type: Credit-Linked Floating Rate Note
Authorised Programme size R5,000,000,000.00
Total Notes in Issue R200,000,000 (including the BAR001 issuance)
Full Note details are as follows:
Bond Code BAR001
Nominal Issued R200,000,000
Issue Price 100%
Coupon Rate (3 month JIBAR + 113bps)
Trade Type Price
Final Maturity Date 12 June 2018
Interest Payment Date(s) 12 March, 12 June, 12 September, 12 December
Books Close 2 March, 2 June, 2 September and 2 December
Last Day to Register by 17.00 on 1 March, 1 June, 1 September and 1 December
Issue Date 12 June 2013
Date Convention Following Business Day
Interest Commencement Date 12 June 2013
First Interest Payment Date 12 September 2013
ISIN No. ZAG000106360
12 June 2013
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 12/06/2013 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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