BARCLAYS AFRICA GROUP LIMITED - BGL15 - Interest Rate Reset

BGL15 - Interest Rate Reset

BARCLAYS AFRICA GROUP LIMITED
Bond Code: BGL15
ISIN No: ZAG000142746

INTEREST RATE RESET


Notice is hereby given that the 3 month JIBAR rate as at 20 June 2017 is 7.317% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 18 September 2017 (*Modified Following), for the period
19 June 2017 to 18 September 2017, will be calculated based on a rate of 11.097% p.a. (378bps 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: 18 September 2017

20 June 2017

Debt sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 20/06/2017 05:03:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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