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BARCLAYS AFRICA GROUP LIMITED - BGL01 - Interest Rate Reset

Release Date: 19/02/2015 16:00
Code(s): BGL01     PDF:  
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BGL01 - Interest Rate Reset

BARCLAYS AFRICA GROUP LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/003934/06)


Bond Code: BGL01
ISIN No: ZAG000121476

INTEREST RATE RESET
Notice is hereby given that the 3 month JIBAR rate as at 19 February 2015 is 6.1% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 19 May 2015 (*Modified Following), for the period
19 February 2015 to 18 May 2015, will be calculated based on a rate of 9.4% p.a. (330bps over JIBAR).

* When the Interest Payment Date falls on a non business day, such Interest Payment Date shall be
postponed to the next business day. However, if the first business day after the weekend or public holiday
falls in a new calendar month the last business day before the weekend / public holiday will be used instead.

Next reset date: 19 May 2015.

19 February 2015

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

Date: 19/02/2015 04:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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