BARCLAYS AFRICA GROUP LIMITED - BGT01 - New Financial Instrument Listing

BGT01 - New Financial Instrument Listing

BARCLAYS AFRICA GROUP LIMITED
Bond Code: BGT01
ISIN No: ZAG000146531

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to BARCLAYS AFRICA GROUP LIMITED
“BGT01 NOTE” under its Domestic Medium Term Note Programme dated 21 October 2014.

Authorised Programme size              R30,000,000,000.00
Total Notes in issue                   R10,556,000,000.00

INSTRUMENT TYPE:                       FLOATING RATE NOTE

Bond Code                              BGT01
Nominal Issued                         R1,500,000,000.00
Issue Price                            100%
Coupon                                 12.692% (3 Month JIBAR as at 06 September 2017 of 7.042% plus
                                       565bps)
Coupon Indicator                       Floating
Trade Type                             Price
Maturity Date                          Perpetual (expected maturity for system purposes 12 September
                                       2099)
Interest Payment Date(s)               12 March, 12 June, 12 September, 12 December
Last Day to Register                   By 17:00 on 2 March, 2 June, 2 September, 2 December
Books Close                            3 March, 3 June, 3 September, 3 December
Issue Date                             11 September 2017
Interest Commencement Date             11 September 2017
First Interest Payment Date            12 December 2017
Date Convention                        Modified Following
ISIN No.                               ZAG000146531
Additional Information                 Subordinated Unsecured, Additional Tier 1 Notes

The notes will be held in the Central Securities Depository and settlement will take place electronically in
terms of JSE Rules.

07 September 2017

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

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