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BARCLAYS BANK PLC - BAR003 - New Financial Instrument Listing

Release Date: 05/02/2014 09:00
Code(s): BAR003     PDF:  
Wrap Text
BAR003 - New Financial Instrument Listing

BARCLAYS BANK PLC
Bond Code: BAR003
ISIN No: ZAG000112103

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to BARCLAYS BANK PLC, “BAR003” on the Interest
Rate Market with effect from 5 February 2014 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                          R400,000,000

Full Note details are as follows:

Bond Code                                     BAR003
Nominal Issued                                R200,000,000
Issue Price                                   100%
Coupon Rate                                   (3 month JIBAR + 90bps)
Trade Type                                    Price
Final Maturity Date                           20 March 2016
Interest Payment Date(s)                      20 March, 20 June, 20 September and 20 December
Books Close                                   10 March, 10 June, 10 September and 10 December
Last Day to Register                          by 17.00 on 9 March, 9 June, 9 September and 9 December
Issue Date                                    5 February 2014
Date Convention                               Following Business Day
Interest Commencement Date                    5 February 2014
First Interest Payment Date                   20 March 2014
ISIN No.                                      ZAG000112103

5 February 2014

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

Date: 05/02/2014 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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