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BARCLAYS AFRICA GROUP LIMITED - BGL16 - New Financial Instruemnt Listing

Release Date: 23/05/2017 10:00
Code(s): BGL16     PDF:  
Wrap Text
BGL16 - New Financial Instruemnt Listing

BARCLAYS AFRICA GROUP LIMITED
Bond Code: BGL16
ISIN No: ZAG000144254

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to BARCLAYS AFRICA GROUP LIMITED
“BGL16 NOTE” under its Domestic Medium Term Note Programme dated 21 October 2014.

Authorised Programme size               R30,000,000,000.00
Total Notes in issue                    R8,666,000,000.00

INSTRUMENT TYPE:                        FLOATING RATE CALLABLE NOTE

Bond Code                               BGL16
Nominal Issued                          R500,000,000.00
Issue Price                             100%
Coupon                                  11.192% (3 Month JIBAR as at 13 March 2017 of 7.342% plus
                                        385bps)
Coupon Indicator                        Floating
Trade Type                              Price
Maturity Date                           25 May 2027
Call Date                               25 May 2022
Interest Payment Date(s)                25 February, 25 May, 25 August and 25 November
Last Day to Register                    By 17:00 on 15 February, 15 May, 15 August and 15 November
Books Close                             16 February, 16 May, 16 August and 16 November
Issue Date                              24 May 2017
Interest Commencement Date              24 May 2017
First Interest Payment Date             25 August 2017
Date Convention                         Modified Following
ISIN No.                                ZAG000144254
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.

23 May 2017

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

Date: 23/05/2017 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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