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BARCLAYS AFRICA GROUP LIMITED - BGR03 - New Financial Instrument Listing

Release Date: 23/02/2016 10:17
Code(s): BGR03     PDF:  
Wrap Text
BGR03 - New Financial Instrument Listing

BARCLAYS AFRICA GROUP LIMITED
(Registration number 1986/003934/06)
Bond Code: BGR03
ISIN No: ZAG000133810

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to BARCLAYS AFRICA GROUP LIMITED “BGR03 NOTES”
under its Domestic Medium Term Note Programme Memorandum.

INSTRUMENT TYPE:                                     FIXED RATE NOTE

Authorised Programme size                            R30,000,000,000.00

Total Notes in issue                                 R5,388,300,000.00

Full Note details are as follows:
Bond Code                                            BGR03
Nominal Issued                                       R187,900,000.00
Issue Price                                          100%
Coupon Rate                                          8.70% per annum
Trade Type                                           Price
Interest Commencement Date                           Not Applicable
First interest payment date                          Not Applicable
Scheduled Maturity                                   21 February 2017
Interest payment dates                               21 February 2017
Books Close                                          11 February 2017
Last Day to Register                                 by 17h00 on 10 February 2017
Date Issued                                          23 February 2016
ISIN No.                                             ZAG000133810
Additional Information                               Senior Unsecured Notes

23 February 2016

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

Date: 23/02/2016 10:17:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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