BARCLAYS AFRICA GROUP LIMITED - Barclays Africa Group Ltd-Interest Rate Reset of BGL03
BGL03 201505050032A
Barclays Africa Group Ltd-Interest Rate Reset of BGL03
BARCLAYS AFRICA GROUP LIMITED
Bond Code: BGL03
ISIN No: ZAG000123100
INTEREST RATE REST
Notice is hereby given that the 3 month JIBAR rate as at 5 May 2015 is 6.117% p.a. (“JIBAR”).
Accordingly, the next interest payment, payable on 5 August 2015 (*Modified Following), for the period 5 May
2015 to 4 August 2015, will be calculated based on a rate of 9.617% p.a. (350bps 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: 5 August 2015.
5 May 2015
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 05/05/2015 01:39:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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