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BARCLAYS AFRICA GROUP LIMITED - New Financial Instrument Listing - BGL01

Release Date: 18/11/2014 11:10
Code(s): BGL01     PDF:  
Wrap Text
New Financial Instrument Listing - BGL01

BARCLAYS AFRICA GROUP LIMITED
Bond Code: BGL01
ISIN No: ZAG000121476

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to BARCLAYS AFRICA GROUP LIMITED
“BGL01 NOTES” under its Domestic Medium Term Note Programme dated 21 October 2014.



INSTRUMENT TYPE:                    FLOATING RATE NOTE


Authorised Programme size           R30,000,000,000.00

Total Notes in issue                R0.00

Full Note details are as follows:
Bond Code                           BGL01

Nominal Issued                      R370,000,000.00

Issue Price                         100%

Coupon                              9.392% (3 month JIBAR as at 18 November 2014 of 6.092% plus
                                    330 bps)

Coupon Indicator                    Floating

Trade Type                          Price

Maturity Date                       19 November 2024

Books Close                         10 February, 10 May, 10 August, 10 November

Interest Payment Date(s)            19 February, 19 May, 19 August, 19 November

Last Day to Register                By 17:00 on 09 February, 09 May, 09 August, 09 November

Issue Date                          18 November 2014

Date Convention                     Modified Following

Optional Redemption Date            19 November 2019

Interest Commencement Date          18 November 2014

First Interest Payment Date         19 February 2015

ISIN No.                            ZAG000121476

Additional Information              Subordinated, Unsecured, Tier 2 Notes



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

18 November 2014

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

Date: 18/11/2014 11:10:00 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.

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