3rd floor alice blue printer-20200624170136 - jse · 2020. 12. 8. · 3rd floor alice blue...

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Page 1: 3rd Floor Alice Blue Printer-20200624170136 - JSE · 2020. 12. 8. · 3rd Floor Alice Blue Printer-20200624170136 Created Date: 6/24/2020 5:01:36 PM
Page 2: 3rd Floor Alice Blue Printer-20200624170136 - JSE · 2020. 12. 8. · 3rd Floor Alice Blue Printer-20200624170136 Created Date: 6/24/2020 5:01:36 PM
Page 3: 3rd Floor Alice Blue Printer-20200624170136 - JSE · 2020. 12. 8. · 3rd Floor Alice Blue Printer-20200624170136 Created Date: 6/24/2020 5:01:36 PM
Page 4: 3rd Floor Alice Blue Printer-20200624170136 - JSE · 2020. 12. 8. · 3rd Floor Alice Blue Printer-20200624170136 Created Date: 6/24/2020 5:01:36 PM
Page 5: 3rd Floor Alice Blue Printer-20200624170136 - JSE · 2020. 12. 8. · 3rd Floor Alice Blue Printer-20200624170136 Created Date: 6/24/2020 5:01:36 PM
Page 6: 3rd Floor Alice Blue Printer-20200624170136 - JSE · 2020. 12. 8. · 3rd Floor Alice Blue Printer-20200624170136 Created Date: 6/24/2020 5:01:36 PM

33. Any other terms relating to the particular method of calculating N/A

interest

PROVISIONS REGARDING MATURITY DATE

34. Extension at the Option of the Issuer: N/A

a. Extended Maturity Date N/A

b. Minimum Period of Notice N/A

c. Optional Redemption Amount on the extended Maturity N/A

Date and method, if any, of calculation of such amount

d. If redeemable in part:

i. Minimum Amount (s) Redemption

ii. Higher Amount (s) Redemption

No

N/A

N/A

GENERAL

35. Details of relevant Stabilisation Manager (if any)

36. Additional selling restrictions

37. International Securities Identification Number (ISIN)

38. Stock Code

39. Financial Exchange

40. The notice period required for exchanging Beneficial Interests

in a Global Note for an Individual Certificate

41. Capital Raising Process

42. If syndicated, names of Dealers

43. Rating assigned to this Tranche of Notes (if any)

44. Rating Agency

45. Date of Rating

46. Date of Next Rating Review

47. Governing Law

N/A

N/A

ZAG000169046.

BAYB20

JSE

14 days

Unsyndicated

N/A

N/A

N/A

N/A

N/A

South Africa

Page 7: 3rd Floor Alice Blue Printer-20200624170136 - JSE · 2020. 12. 8. · 3rd Floor Alice Blue Printer-20200624170136 Created Date: 6/24/2020 5:01:36 PM
Page 8: 3rd Floor Alice Blue Printer-20200624170136 - JSE · 2020. 12. 8. · 3rd Floor Alice Blue Printer-20200624170136 Created Date: 6/24/2020 5:01:36 PM
Page 9: 3rd Floor Alice Blue Printer-20200624170136 - JSE · 2020. 12. 8. · 3rd Floor Alice Blue Printer-20200624170136 Created Date: 6/24/2020 5:01:36 PM
Page 10: 3rd Floor Alice Blue Printer-20200624170136 - JSE · 2020. 12. 8. · 3rd Floor Alice Blue Printer-20200624170136 Created Date: 6/24/2020 5:01:36 PM

Director, duly authorised

Date: 30-June-2020

Director, duly authorised

Date: 30-June-2020

The JSE:

The JSE takes no responsibility for the contents of the Applicable Pricing Supplement and the annual financial statements and/or the pricing supplements and/or the annual report of the Issuer and any amendments or supplements to the aforementioned documents. The JSE makes no representation as to the accuracy or completeness of the Applicable Pricing Supplement and the annual financial statements and/or the pricing supplements and/or the annual report of the Issuer and any amendments or supplements to the aforementioned documents and expressly disclaims any liability for any loss arising from or in reliance upon the whole or any part of the aforementioned documents. The JSE’s approval of the registration of the Applicable Pricing Supplement and listing of the debt securities is not to be taken in any way as an indication of the merits of the Issuer or of the debt securities and that, to the extent permitted by law, the JSE will not be liable for any claim whatsoever

Page 11: 3rd Floor Alice Blue Printer-20200624170136 - JSE · 2020. 12. 8. · 3rd Floor Alice Blue Printer-20200624170136 Created Date: 6/24/2020 5:01:36 PM
Page 12: 3rd Floor Alice Blue Printer-20200624170136 - JSE · 2020. 12. 8. · 3rd Floor Alice Blue Printer-20200624170136 Created Date: 6/24/2020 5:01:36 PM