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BARCLAYS AFRICA GROUP LIMITED - BGL06 - Interest Rate Reset

Release Date: 21/06/2016 13:38
Code(s): BGL06     PDF:  
Wrap Text
BGL06 - Interest Rate Reset

BARCLAYS AFRICA GROUP LIMITED
Bond Code: BGL06
ISIN No: ZAG000129362

INTEREST RATE RESET

Notice is hereby given that the 3 month JIBAR rate as at 6 June 2016 is 7.308% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 5 September 2016 (*Modified Following), for the period
6 June 2016 to 4 September 2016, will be calculated based on a rate of 10.808% p.a. (350bps 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. However, if the first business day after the weekend or public holiday
falls in a new calendar month the last business day before the weekend / public holiday will be used instead.

Next reset date: 5 September 2016.

21 June 2016

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

Date: 21/06/2016 01:38:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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