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BARCLAYS AFRICA GROUP LIMITED - BGL17 - New Financial Instrument Listing

Release Date: 10/08/2017 14:30
Code(s): BGL17     PDF:  
Wrap Text
BGL17 - New Financial Instrument Listing

BARCLAYS AFRICA GROUP LIMITED
Bond Code: BGL17
ISIN No: ZAG000146002

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to BARCLAYS AFRICA GROUP LIMITED
“BGL17 NOTE” under its Domestic Medium Term Note Programme dated 21 October 2014.

Authorised Programme size              R30,000,000,000.00
Total Notes in issue                   R9,066,000,000.00

INSTRUMENT TYPE:                       FLOATING RATE CALLABLE NOTE

Bond Code                              BGL17
Nominal Issued                         R390,000,000.00
Issue Price                            100%
Coupon                                 10.908% (3 Month JIBAR as at 10 August 2017 of 7.058% plus
                                       385bps)
Coupon Indicator                       Floating
Trade Type                             Price
Maturity Date                          14 August 2029
Call Date                              14 August 2022
Interest Payment Date(s)               14 February, 14 May, 14 August, 14 November
Last Day to Register                   By 17:00 on 4 February, 4 May, 4 August, 4 November
Books Close                            5 February, 5 May, 5 August, 5 November
Issue Date                             14 August 2017
Interest Commencement Date             14 August 2017
First Interest Payment Date            14 November 2017
Date Convention                        Modified Following
ISIN No.                               ZAG000146002
Additional Information                 Subordinated Unsecured Tier 2 Notes

The notes will be held in the Central Securities Depository and settlement will take place electronically in
terms of JSE Rules.

10 August 2017

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

Date: 10/08/2017 02:30:00 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
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