BGR01 - New Financial Instrument Listing
BARCLAYS AFRICA GROUP LIMITED
Bond Code: BGR01
ISIN No: ZAG000123217
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to BARCLAYS AFRICA GROUP LIMITED
“BGR01 NOTES” under its Domestic Medium Term Note Programme dated 21 October 2014.
Authorised Programme size R30,000,000,000.00
Total Notes in issue R 3,168,900,000.00
INSTRUMENT TYPE: FIXED RATE NOTE
Bond Code BGR01
Nominal Issued R 168,900,000.00
Issue Price 100 %
Coupon 7.6500%
Coupon Rate Indicator Fixed
Trade Type Price
Final Maturity Date 4 February 2016
Books Close 25 January 2016
Interest Payment Date(s) 4 February 2016
Last Day to Register By 17:00 on 24 January 2016
Issue Date 5 February 2015
Date Convention Modified Following
Interest Commencement Date 5 February 2015
First Interest Payment Date 4 February 2016
ISIN No. ZAG000123217
Additional Information Senior Unsecured Notes
The notes will be immobilised in the Central Securities Depository and settlement will take place electronically
in terms of JSE Rules.
05 February 2015
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
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