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BARCLAYS AFRICA GROUP LIMITED - New Financial Instrument Listing of BGR02

Release Date: 12/11/2015 15:45
Code(s): BGR02     PDF:  
Wrap Text
New Financial Instrument Listing of BGR02

BARCLAYS AFRICA GROUP LIMITED
Bond Code: BGR02
ISIN No: ZAG000131418

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to BARCLAYS AFRICA GROUP LIMITED
“BGR02 NOTES” under its Domestic Medium Term Note Programme dated 21 October 2014.



INSTRUMENT TYPE:                 FIXED RATE NOTE




Bond Code                        BGR02

Nominal Issued                   R 31,500,000.00

Issue Price                      100 %

Coupon                           7.8500%

Coupon Rate Indicator            Fixed

Trade Type                       Price

Final Maturity Date              10 November 2016

Books Close                      31 October 2016

Interest Payment Date(s)         10 November 2016

Last Day to Register             By 17:00 on 30 October 2016

Issue Date                       12 November 2015

Date Convention                  Modified Following

Interest Commencement Date       12 November 2015

First Interest Payment Date      10 November 2016

ISIN No.                         ZAG000131418



12 November 2015
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)

Date: 12/11/2015 03:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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