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BGL05, BGL06, BGL07 and BGL08 New Listings
BARCLAYS AFRICA GROUP LIMITED
Bond Code: BGL05
ISIN No: ZAG000129354
Bond Code: BGL06
ISIN No: ZAG000129362
Bond Code: BGL07
ISIN No: ZAG000129388
Bond Code: BGL08
ISIN No: ZAG000129396
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to BARCLAYS AFRICA GROUP LIMITED
“BGL05, BGL06, BGL07 and BGL08 NOTES” under its Domestic Medium Term Note Programme dated 21
October 2014.
Authorised Programme size R30, 000,000,000.00
Total Notes in issue R4 712,000,000.00
INSTRUMENT TYPE: FIXED RATE NOTE
Bond Code BGL05
Nominal Issued R 508,000,000.00
Issue Price 100%
Coupon 11.365%
Coupon Indicator Fixed
Trade Type Yield
Maturity Date 4 September 2025
Books Close 22 February, 25 August
Interest Payment Date(s) 4 March, 4 September
Last Day to Register By 17:00 on 21 February, 24 August
Issue Date 3 September 2015
Date Convention Modified Following
Interest Commencement Date 3 February 2015
First Interest Payment Date 4 March 2016
Optional Redemption Date 4 September 2020
ISIN No. ZAG000129354
Additional Information Subordinated Unsecured Tier 2 Notes
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code BGL06
Nominal Issued R 437,000,000.00
Issue Price 100%
Coupon 9.80% (3 Month JIBAR as at 03 September 2015 of 6.3% plus 350
bps)
Coupon Indicator Floating
Trade Type Price
Maturity Date 4 September 2025
Books Close 22 February, 25 May, 25 August, and 25 November
Interest Payment Date(s) 4 March, 4 June, 4 September 4 December,
Last Day to Register By 17:00 on 21 February, 24 May, 24 August, 24 November
Issue Date 3 September 2015
Date Convention Modified Following
Interest Commencement Date 3 September 2015
First Interest Payment Date 4 December 2015
Optional Redemption Date 4 September 2020
ISIN No. ZAG000129362
Additional Information Subordinated Unsecured Tier 2 Notes
INSTRUMENT TYPE: FIXED RATE NOTE
Bond Code BGL07
Nominal Issued R 737,000,000.00
Issue Price 100%
Coupon 11.81%
Coupon Indicator Fixed
Trade Type Yield
Maturity Date 3 September 2027
Books Close 21 February, 24 August
Interest Payment Date(s) 3 March, 3 September
Last Day to Register By 17:00 on 20 February, 23 August
Issue Date 3 September 2015
Date Convention Modified Following
Interest Commencement Date 3 September 2015
First Interest Payment Date 3 March 2016
Optional Redemption Date 3 September 2022
ISIN No. ZAG000129388
Additional Information Subordinated Unsecured Tier 2 Notes
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code BGL08
Nominal Issued R 30,000,000.00
Issue Price 100%
Coupon 9.9% (3 Month JIBAR as at 03 September 2015 of 6.3% plus 360
bps)
Coupon Indicator Floating
Trade Type Price
Maturity Date 3 September 2027
Books Close 24 November, 21 February, 24 May, 24 August
Interest Payment Date(s) 3 December, 3 March, 3 June, 3 September
Last Day to Register By 17:00 on 23 November, 20 February, 23 May, 23 August
Issue Date 4 September 2015
Date Convention Modified Following
Interest Commencement Date 3 September 2015
First Interest Payment Date 3 December 2015
Optional Redemption Date 3 September 2022
ISIN No. ZAG000129396
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.
03 September 2015
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 03/09/2015 04:30:00 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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