BGL14 - New Financial Instrument Listing BARCLAYS AFRICA GROUP LIMITED Bond Code: BGL14 ISIN No: ZAG000140203 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to BARCLAYS AFRICA GROUP LIMITED “BGL14 NOTE” under its Domestic Medium Term Note Programme dated 21 October 2014. Authorised Programme size R30,000,000,000.00 Total Notes in issue R7,381,000,000.00 INSTRUMENT TYPE: FLOATING RATE CALLABLE NOTE Bond Code BGL14 Nominal Issued R500,000,000.00 Issue Price 100% Coupon 11.358% (3 Month JIBAR as at 28 October 2016 of 7.358% plus 400bps) Coupon Indicator Floating Trade Type Price Maturity Date 3 November 2026 Call / Step Up Date 3 November 2021 Interest Payment Date(s) 3 February, 3 May, 3 August and 3 November Last Day to Register By 17:00 on 23 January, 22 April, 23 July and 23 October Books Close 24 January, 23 April, 24 July and 24 October Issue Date 2 November 2016 Interest Commencement Date 2 November 2016 First Interest Payment Date 3 February 2017 Date Convention Modified Following ISIN No. ZAG000140203 Additional Information Subordinated Unsecured Tier 2 Notes The notes will be immobilised in the Central Securities Depository and settlement will take place electronically in terms of JSE Rules. 31 October 2016 Debt Sponsor Absa Bank Limited (acting through its Corporate and Investment Bank division) Date: 31/10/2016 01:57:00 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, information disseminated through SENS.