BARCLAYS AFRICA GROUP LIMITED - BGL01 Interest Rate reset
BGL01 201611240034A
BGL01 Interest Rate reset
BARCLAYS AFRICA GROUP LIMITED
Bond Code: BGL01
ISIN No: ZAG000121476
INTEREST RATE RESET
Notice is hereby given that the 3 month JIBAR rate as at 21 November 2016 is 7.367% p.a. (“JIBAR”).
Accordingly, the next interest payment, payable on 20 February 2017 (*Modified Following), for the period
21 November 2016 to 19 February 2017, will be calculated based on a rate of 10.667% p.a. (330bps 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: 20 February 2017
24 November 2016
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
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