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BARCLAYS AFRICA GROUP LIMITED - BGL09-New Listing

Release Date: 28/09/2015 09:45
Code(s): BGL09     PDF:  
Wrap Text
BGL09-New Listing

BARCLAYS AFRICA GROUP LIMITED
Bond Code: BGL09
ISIN No: ZAG000129966

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to BARCLAYS AFRICA GROUP LIMITED
“BGL09 NOTES” under its Domestic Medium Term Note Programme dated 21 October 2014.

INSTRUMENT TYPE:                 FIXED RATE CALLABLE NOTE




Bond Code                        BGL09

Nominal Issued                   R 288,000,000.00

Issue Price                      100 %

Coupon                           11.4000%

Coupon Rate Indicator            Fixed

Trade Type                       Yield

Final Maturity Date              29 September 2025

Books Close                      19 March, 19 September

Interest Payment Date(s)         29 March, 29 September

Last Day to Register             By 17:00 on 18 March, 18 September

Issue Date                       28 September 2015

Date Convention                  Modified Following

Interest Commencement Date       28 September 2015

First Interest Payment Date      29 March 2016

Call / Step Up Date              29 September 2020

ISIN No.                         ZAG000129966

Additional Information           Subordinate, Unsecure - Second Tier
The notes will be immobilised in the Central Securities Depository and settlement will take place electronically
in terms of JSE Rules.

28 September 2015

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

Date: 28/09/2015 09:45:00 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,
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