Sharenet Sites 
Sharenet Sites
BAGL new financial instrument listing - BGL19
BARCLAYS AFRICA GROUP LIMITED
Bond Code: BGL19
ISIN No: ZAG000147026
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to BARCLAYS AFRICA GROUP LIMITED
“BGL19” NOTE under its Domestic Medium Term Note Programme dated 21 October 2014.
Authorised Programme size R30,000,000,000.00
Total Notes in issue R11,865,000,000.00
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code BGL19
Nominal Issued R1,014,000,000.00
Issue Price 100%
Coupon 10.442% (3 Month JIBAR as at 26 September 2017 of 6.992% plus
345 bps)
Coupon Indicator Floating
Trade Type Price
Maturity Date 29 September 2029
Call Date 29 September 2024
Interest Payment Date(s) 29 March, 29 June, 29 September and 29 December
Last Day to Register By 17:00 on 19 March, 19 June, 19 September and 19 December
Books Close 20 March, 20 June, 20 September and 20 December
Issue Date 29 September 2017
Interest Commencement Date 29 September 2017
First Interest Payment Date 29 December 2017
Date Convention Modified Following
ISIN No. ZAG000147026
Additional Information Subordinate, Unsecure – Second Tier
The notes will be held in the Central Securities Depository and settlement will take place electronically in
terms of JSE Rules.
27 September 2017
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 27/09/2017 03:00:00 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.
