BARCLAYS AFRICA GROUP LIMITED - BGL12 Interest Rate Reset

BGL12 Interest Rate Reset

BARCLAYS AFRICA GROUP LIMITED
Bond Code: BGL12
ISIN No: ZAG000138801 

INTEREST RATE RESET


Notice is hereby given that the 3 month JIBAR rate as at 21 November 2016 is 7.367% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 20 February 2017 (*Modified Following), for the period
21 November 2016 to 19 February 2017, will be calculated based on a rate of 11.367% p.a. (400bps 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: 20 February 2017

24 November 2016

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

Date: 24/11/2016 12:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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