BARCLAYS AFRICA GROUP LIMITED - New Financial Instrument Listing of BGR02
BGR02 201511120056A
New Financial Instrument Listing of BGR02
BARCLAYS AFRICA GROUP LIMITED
Bond Code: BGR02
ISIN No: ZAG000131418
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to BARCLAYS AFRICA GROUP LIMITED
“BGR02 NOTES” under its Domestic Medium Term Note Programme dated 21 October 2014.
INSTRUMENT TYPE: FIXED RATE NOTE
Bond Code BGR02
Nominal Issued R 31,500,000.00
Issue Price 100 %
Coupon 7.8500%
Coupon Rate Indicator Fixed
Trade Type Price
Final Maturity Date 10 November 2016
Books Close 31 October 2016
Interest Payment Date(s) 10 November 2016
Last Day to Register By 17:00 on 30 October 2016
Issue Date 12 November 2015
Date Convention Modified Following
Interest Commencement Date 12 November 2015
First Interest Payment Date 10 November 2016
ISIN No. ZAG000131418
12 November 2015
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
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