| Mon 2 Dec 2013, 10:00 | | BARCLAYS BANK PLC - BAR002 - New Financial Instrument Listing |
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BAR002 201312020016A
BAR002 - New Financial Instrument Listing
BARCLAYS BANK PLC
Bond Code: BAR002
ISIN No: ZAG000111063
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to BARCLAYS BANK PLC, “BAR002” on the Interest
Rate Market with effect from 2 December 2013 under its Global Structured Securities Programme.
Instrument Type: Credit-Linked Floating Rate Note
Authorised Programme size R5,000,000,000.00
Total Notes in Issue R200,000,000
Full Note details are as follows:
Bond Code BAR002
Nominal Issued R200,000,000
Issue Price 100%
Coupon Rate (3 month JIBAR + 100bps)
Trade Type Price
Final Maturity Date 20 December 2014
Interest Payment Date(s) 20 March, 20 June, 20 September and 20 December
Books Close 10 March, 10 June, 10 September and 10 December
Last Day to Register by 17.00 on 9 March, 9 June, 9 September and 9 December
Issue Date 2 December 2013
Date Convention Following Business Day
Interest Commencement Date 2 December 2013
First Interest Payment Date 20 December 2013
ISIN No. ZAG000111063
2 December 2013
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 02/12/2013 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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