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BARCLAYS AFRICA GROUP LIMITED - BGL01 - Interest Rate Reset

Release Date: 22/02/2016 16:40
Code(s): BGL01     PDF:  
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BGL01 - Interest Rate Reset

BARCLAYS AFRICA GROUP LIMITED
(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 2016 is 6.983% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 19 May 2016 (*Following), for the period 19 February 2016 to
18 May 2016, will be calculated based on a rate of 10.283% 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 May 2016

22 February 2016

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

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