BGL09 201509280013A
BGL09-New Listing
BARCLAYS AFRICA GROUP LIMITED
Bond Code: BGL09
ISIN No: ZAG000129966
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to BARCLAYS AFRICA GROUP LIMITED
“BGL09 NOTES” under its Domestic Medium Term Note Programme dated 21 October 2014.
INSTRUMENT TYPE: FIXED RATE CALLABLE NOTE
Bond Code BGL09
Nominal Issued R 288,000,000.00
Issue Price 100 %
Coupon 11.4000%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 29 September 2025
Books Close 19 March, 19 September
Interest Payment Date(s) 29 March, 29 September
Last Day to Register By 17:00 on 18 March, 18 September
Issue Date 28 September 2015
Date Convention Modified Following
Interest Commencement Date 28 September 2015
First Interest Payment Date 29 March 2016
Call / Step Up Date 29 September 2020
ISIN No. ZAG000129966
Additional Information Subordinate, Unsecure - Second Tier
The notes will be immobilised in the Central Securities Depository and settlement will take place electronically
in terms of JSE Rules.
28 September 2015
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
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