| Wed 5 Feb 2014, 9:00 | | BARCLAYS BANK PLC - BAR003 - New Financial Instrument Listing |
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BAR003 201402050013A
BAR003 - New Financial Instrument Listing
BARCLAYS BANK PLC
Bond Code: BAR003
ISIN No: ZAG000112103
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to BARCLAYS BANK PLC, “BAR003” on the Interest
Rate Market with effect from 5 February 2014 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 R400,000,000
Full Note details are as follows:
Bond Code BAR003
Nominal Issued R200,000,000
Issue Price 100%
Coupon Rate (3 month JIBAR + 90bps)
Trade Type Price
Final Maturity Date 20 March 2016
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 5 February 2014
Date Convention Following Business Day
Interest Commencement Date 5 February 2014
First Interest Payment Date 20 March 2014
ISIN No. ZAG000112103
5 February 2014
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 05/02/2014 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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