BARCLAYS AFRICA GROUP LIMITED - BGL06 and BGL08 - Interest Rate Reset
BGL06 BGL08 201706130025A
BGL06 and BGL08 - Interest Rate Reset
BARCLAYS AFRICA GROUP LIMITED
(Registration number: 1986/003934/06)
Bond Code: BGL06
ISIN No: ZAG000129362
Bond Code: BGL08
ISIN No: ZAG000129396
INTEREST RATE RESET
Notice is hereby given that the 3 month JIBAR rate as at 05 June 2017 is 7.325% p.a. (“JIBAR”).
Accordingly, the next interest payment, payable on 04 September 2017 (*Modified Following), for the period
05 June 2017 to 03 September 2017, will be calculated based on the following rates.
BGL06 10.825% p.a. (350bps over JIBAR); and
BGL08 10.925% p.a. (360bps 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: 04 September 2017.
13 June 2017
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
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