Obbligazione Absa Group 0% ( ZAG000146531 ) in ZAR

Absa Group

100 ZAR ⇌

Sudafrica

ZAG000146531 ( in ZAR )

0%

perpetue

Prospetto opuscolo dell'obbligazione Absa Group ZAG000146531 en ZAR 0%, scadenza perpetue

1 000 000 ZAR

1 500 000 000 ZAR

Absa Group Limited è una società di servizi finanziari sudafricana che offre una gamma completa di prodotti e servizi bancari a privati, aziende e istituzioni governative in Sudafrica e in altri paesi africani.

The Obbligazione issued by Absa Group ( South Africa ) , in ZAR, with the ISIN code ZAG000146531, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is perpetue

BARCLAYS AFRICA GROUP LIMITED
Bond Code: BGT01
ISIN No: ZAG000146531
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to BARCLAYS AFRICA GROUP LIMITED
"BGT01 NOTE" under its Domestic Medium Term Note Programme dated 21 October 2014.
Authorised Programme size
R30,000,000,000.00
Total Notes in issue
R10,556,000,000.00
INSTRUMENT TYPE:
FLOATING RATE NOTE
Bond Code
BGT01
Nominal Issued
R1,500,000,000.00
Issue Price
100%
Coupon
12.692% (3 Month JIBAR as at 06 September 2017 of 7.042% plus
565bps)
Coupon Indicator
Floating
Trade Type
Price
Maturity Date
Perpetual (expected maturity for system purposes 12 September
2099)
Interest Payment Date(s)
12 March, 12 June, 12 September, 12 December
Last Day to Register
By 17:00 on 2 March, 2 June, 2 September, 2 December
Books Close
3 March, 3 June, 3 September, 3 December
Issue Date
11 September 2017
Interest Commencement Date
11 September 2017
First Interest Payment Date
12 December 2017
Date Convention
Modified Following
ISIN No.
ZAG000146531
Additional Information
Subordinated Unsecured, Additional Tier 1 Notes
The notes will be held in the Central Securities Depository and settlement will take place electronically in
terms of JSE Rules.
07 September 2017
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)