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BARCLAYS AFRICA GROUP LIMITED - BGL01-Interest Rate Reset

Release Date: 24/08/2015 10:58
Code(s): BGL01     PDF:  
Wrap Text
BGL01-Interest Rate Reset

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

NEW FINANCIAL INSTRUMENT LISTING

Notice is hereby given that the 3 month JIBAR rate as at 19 August 2015 is 6.3% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 19 November 2015 (*Modified Following), for the period
19 August 2015 to 18 November 2015, will be calculated based on the following rates:

BGL01            9.6% 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.


Next reset date: 19 November 2015

24 August 2015

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

Date: 24/08/2015 10:58:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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