To view the PDF file, sign up for a MySharenet subscription.

BARCLAYS BANK PLC - BAR001 - New Financial Instrument Listing

Release Date: 12/06/2013 09:00
Code(s): BAR001     PDF:  
Wrap Text
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'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story