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BARCLAYS AFRICA GROUP LIMITED - BGR01 - New Financial Instrument Listing

Release Date: 05/02/2015 09:00
Code(s): BGR01     PDF:  
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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)

Date: 05/02/2015 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
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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,
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