Disclosure template for main features of regulatory capital instruments | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | |
1 | Issuer | Barclays Africa Group Limited | Absa Bank Limited | Absa Bank Limited | Absa Bank Limited | Absa Bank Limited | Absa Bank Limited | Barclays Africa Group Limited | Barclays Africa Group Limited | Barclays Africa Group Limited | Barclays Africa Group Limited | Barclays Africa Group Limited | Barclays Africa Group Limited | Barclays Africa Group Limited | Barclays Africa Group Limited | Barclays Africa Group Limited | Barclays Africa Group Limited | Barclays Africa Group Limited | Barclays Africa Group Limited | Barclays Africa Group Limited | Barclays Africa Group Limited | Barclays Africa Group Limited | Barclays Africa Group Limited | Barclays Africa Group Limited |
2 | Unique identifier (e.g. CUSIP, ISIN or Bloomberg identifier for private placement) | ZAE0001741 24 | ZAE0000798 10 | ZAG0000736 69 | ZAG0001012 21 | ZAG0001012 39 | ZAG0001012 54 | ZAG0001214 76 | ZAG0001214 84 | ZAG0001231 00 | ZAG0001231 18 | ZAG0001293 54 | ZAG0001293 62 | ZAG0001293 88 | ZAG0001293 96 | ZAG0001299 66 | ZAG0001359 97 | ZAG0001360 03 | ZAG0001388 01 | ZAG0001388 19 | ZAG0001402 03 | ZAG0001427 46 | ZAG0001442 54 | ZAG0001460 02 |
3 | Governing law(s) of the instrument | Section 1 of the Banks Act, 1990 (Act no 94. of 1990) (As amended) | Section 1 of the Banks Act, 1990 (Act no 94. of 1990) (As amended) | Section 1 of the Banks Act, 1990 (Act no 94. of 1990) (As amended). The sub ordinated callable notes are listed on the JSE. | Section 1 of the Banks Act, 1990 (Act no 94. of 1990) (As amended). The sub ordinated callable notes are listed on the JSE. | Section 1 of the Banks Act, 1990 (Act no 94. of 1990) (As amended). The sub ordinated callable notes are listed on the JSE. | Section 1 of the Banks Act, 1990 (Act no 94. of 1990) (As amended). The sub ordinated callable notes are listed on the JSE. | Section 1 of the Banks Act, 1990 (Act no 94. of 1990) (As amended). The sub ordinated callable notes are listed on the JSE. | Section 1 of the Banks Act, 1990 (Act no 94. of 1990) (As amended). The sub ordinated callable notes are listed on the JSE. | Section 1 of the Banks Act, 1990 (Act no 94. of 1990) (As amended). The sub ordinated callable notes are listed on the JSE. | Section 1 of the Banks Act, 1990 (Act no 94. of 1990) (As amended). The subordinate d callable notes are listed on the JSE. | Section 1 of the Banks Act, 1990 (Act no 94. of 1990) (As amended). The subordinate d callable notes are listed on the JSE. | Section 1 of the Banks Act, 1990 (Act no 94. of 1990) (As amended). The subordinate d callable notes are listed on the JSE. | Section 1 of the Banks Act, 1990 (Act no 94. of 1990) (As amended). The sub ordinated callable notes are listed on the JSE. | Section 1 of the Banks Act, 1990 (Act no 94. of 1990) (As amended). The sub ordinated callable notes are listed on the JSE. | Section 1 of the Banks Act, 1990 (Act no 94. of 1990) (As amended). The sub ordinated callable notes are listed on the JSE. | Section 1 of the Banks Act, 1990 (Act no 94. of 1990) (As amended). The subordinate d callable notes are listed on the JSE. | Section 1 of the Banks Act, 1990 (Act no 94. of 1990) (As amended). The subordinate d callable notes are listed on the JSE. | Section 1 of the Banks Act, 1990 (Act no 94. of 1990) (As amended). The subordinate d callable notes are listed on the JSE. | Section 1 of the Banks Act, 1990 (Act no 94. of 1990) (As amended). The sub ordinated callable notes are listed on the JSE. | Section 1 of the Banks Act, 1990 (Act no 94. of 1990) (As amended). The sub ordinated callable notes are listed on the JSE. | Section 1 of the Banks Act, 1990 (Act no 94. of 1990) (As amended). The sub ordinated callable notes are listed on the JSE. | Section 1 of the Banks Act, 1990 (Act no 94. of 1990) (As amended). The sub ordinated callable notes are listed on the JSE. | Section 1 of the Banks Act, 1990 (Act no 94. of 1990) (As amended). The sub ordinated callable notes are listed on the JSE. |
Regulatory treatment | ||||||||||||||||||||||||
4 | Transitional Basel III rules | Common Equity Tier 1 | Additional Tier 1 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 |
5 | Post- transitional Basel III rules | Common Equity Tier 1 | Ineligible | Ineligible | Ineligible | Ineligible | Ineligible | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 | Tier 2 |
6 | Eligible at solo/group/ group&solo | Group | Solo and Group | Solo and Group | Solo and Group | Solo and Group | Solo and Group | Group | Group | Group | Group | Group | Group | Group | Group | Group | Group | Group | Group | Group | Group | Group | Group | Group |
7 | Instrument type (types to be specified by each jurisdiction) | Ordinary share capital and premium | Preference share capital and premium | Sub ordinated Callable Notes | Sub ordinated Callable Notes | Sub ordinated Callable Notes | Sub ordinated Callable Notes | Sub ordinated Callable Notes | Sub ordinated Callable Notes | Sub ordinated Callable Notes | Sub ordinated Callable Notes | Sub ordinated Callable Notes | Sub ordinated Callable Notes | Sub ordinated Callable Notes | Sub ordinated Callable Notes | Sub ordinated Callable Notes | Sub ordinated Callable Notes | Sub ordinated Callable Notes | Sub ordinated Callable Notes | Sub ordinated Callable Notes | Sub ordinated Callable Notes | Sub ordinated Callable Notes | Sub ordinated Callable Notes | Sub ordinated Callable Notes |
8 | Amount recognised in regulatory capital (Currency in mil, as of most recent reporting date) | R14 562 | R 2 322 | R 1 500 | R 1 805 | R 2 007 | R 1 188 | R 370 | R 130 | R 1 693 | R 807 | R508 | R437 | R737 | R30 | R288 | R31 | R200 | R1 510 | R140 | R500 | R642 | R500 | R390 |
9 | Par value of instrument | R 1 694 | R 2 | R 845 | R 1 805 | R 2 007 | R 1 188 | R 370 | R 130 | R 1 693 | R 807 | R508 | R437 | R737 | R30 | R288 | R31 | R200 | R1 510 | R140 | R500 | R642 | R500 | R390 |
10 | Accounting classification | Share holders' equity | Share holders' equity | Liability - fair value option | Liability - fair value option | Liability - fair value option | Liability - fair value option | Liability - fair value option | Liability - fair value option | Liability - fair value option | Liability - fair value option | Liability - fair value option | Liability - fair value option | Liability - fair value option | Liability - fair value option | Liability - fair value option | Liability - fair value option | Liability - fair value option | Liability - fair value option | Liability - fair value option | Liability - fair value option | Liability - fair value option | Liability - fair value option | Liability - fair value option |
11 | Original date of issuance | 1986 | 2006 and 2007 | 10 Dec 2009 | 21 Nov 2012 | 21 Nov 2012 | 21 Nov 2012 | 18 Nov 2014 | 18 Nov 2014 | 04 Feb 2015 | 04 Feb 2015 | 03 Sep 2015 | 03 Sep 2015 | 03 Sep 2015 | 03 Sep 2015 | 28 Sep 2015 | 4 May 2016 | 4 May 2016 | 19 Aug 2016 | 19 Aug 2016 | 02 Nov 2016 | 16 Mar 2017 | 24 May 2017 | 14 Aug 2017 |
12 | Perpetual or dated | Perpetual | Perpetual | Dated | Dated | Dated | Dated | Dated | Dated | Dated | Dated | Dated | Dated | Dated | Dated | Dated | Dated | Dated | Dated | Dated | Dated | Dated | Dated | Dated |
13 | Original maturity date | NA | NA | 07 Dec 2028 | 21 Nov 2022 | 21 Nov 2023 | 21 Nov 2023 | 19 Nov 2024 | 19 Nov 2024 | 05 Feb 2025 | 05 Feb 2025 | 04 Sep 2025 | 04 Sep 2025 | 03 Sep 2027 | 03 Sep 2027 | 29 Sep 2025 | 5 May 2026 | 5 May 2026 | 20 Aug 2026 | 20 Aug 2026 | 03 Nov 2026 | 17 Mar 2027 | 25 May 2027 | 14 Aug 2029 |
14 | Issuer call subject to prior supervisory approval | NA | NA | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes |
15 | Optional call date, contingent call dates and redemption amount | NA | NA | 07 Dec 2023, tax and regulatory contingent events call, nominal amount plus CPI adjustment if the amount is not less than R 845.283.052 otherwise redemption amount equal to Principal Amount issued. | 21 Nov 2017, tax and regulatory contingent events call, redemption amount equal to Principal Amount issued. | 21 Nov 2018, tax and regulatory contingent events call, redemption amount equal to Principal Amount issued. | 21 Nov 2018, tax and regulatory contingent events call, redemption amount equal to Principal Amount issued. | 19 Nov 2019, tax and regulatory contingent events call, redemption amount equal to Principal Amount issued. | 19 Nov 2019, tax and regulatory contingent events call, redemption amount equal to Principal Amount issued. | 05 Feb 2020, tax and regulatory contingent events call, redemption amount equal to Principal Amount issued. | 05 Feb 2020, tax and regulatory contingent events call, redemption amount equal to Principal Amount issued. | 04 Sep 2020, tax and regulatory contingent events call, redemption amount equal to Principal Amount issued. | 04 Sep 2020, tax and regulatory contingent events call, redemption amount equal to Principal Amount issued. | 03 Sep 2022, tax and regulatory contingent events call, redemption amount equal to Principal Amount issued. | 03 Sep 2022, tax and regulatory contingent events call, redemption amount equal to Principal Amount issued. | 29 Sep 2020, tax and regulatory contingent events call, redemption amount equal to Principal Amount issued. | 5 May 2021, tax and regulatory contingent events call, redemption amount equal to Principal Amount issued. | 5 May 2021, tax and regulatory contingent events call, redemption amount equal to Principal Amount issued. | 20 Aug 2021, tax and regulatory contingent events call, redemption amount equal to Principal Amount issued. | 20 Aug 2021, tax and regulatory contingent events call, redemption amount equal to Principal Amount issued. | 03 Nov 2021, tax and regulatory contingent events call, redemption amount equal to Principal Amount issued. | 17 Mar 2022, tax and regulatory contingent events call, redemption amount equal to Principal Amount issued. | 25 May 2022, tax and regulatory contingent events call, redemption amount equal to Principal Amount issued. | 14 Aug 2024, tax and regulatory contingent events call, redemption amount equal to Principal Amount issued. |
16 | Subsequent call dates, if applicable. | NA | NA | NA | Quarterly after the first optional call date until maturity. | Quarterly after the first optional call date until maturity. | Semi annually after the first optional call date until maturity. | Quarterly after the first optional call date until maturity. | Semi annually after the first optional call date until maturity. | Quarterly after the first optional call date until maturity. | Semi annually after the first optional call date until maturity. | Semi annually after the first optional call date until maturity | Quarterly after the first optional call date until maturity. | Semi annually after the first optional call date until maturity | Quarterly after the first optional call date until maturity. | Semi annually after the first optional call date until maturity. | Quarterly after the first optional call date until maturity. | Semi annually after the first optional call date until maturity. | Quarterly after the first optional call date until maturity. | Semi annually after the first optional call date until maturity. | Quarterly after the first optional call date until maturity. | Quarterly after the first optional call date until maturity. | Quarterly after the first optional call date until maturity. | Quarterly after the first optional call date until maturity. |
Coupons / dividends | ||||||||||||||||||||||||
17 | Fixed or floating dividend/ coupon | Floating | Fixed | Floating | Floating | Floating | Fixed | Floating | Fixed | Floating | Fixed | Fixed | Floating | Fixed | Floating | Fixed | Floating | Fixed | Floating | Fixed | Floating | Floating | Floating | Floating |
18 | Coupon rate and any related index | NA | 70% of the prime overdraft lending rate | 5.5 % indexed to ZAR revised CPI | 3M JIBAR +195bps | 3M JIBAR +205bps | 8.2950% | 3M JIBAR +330bps | 10.835% | 3M JIBAR +350bps | 10.05% | 11.365% | 3M JIBAR +350bps | 11.810% | 3M JIBAR +360bps | 11.400% | 3M JIBAR +400bps | 12.430% | 3M JIBAR +400bps | 11.740% | 3M JIBAR +400bps | 3M JIBAR +378bps | 3M JIBAR +385bps | 3M JIBAR +385bps |
19 | Existence of a dividend stopper | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No |
20 | Fully discretionary, partially discretionary or mandatory | Fully discretionar y | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory | Mandatory |
21 | Existence of step up or other incentive to redeem | NA | No | Yes | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No | No |
22 | Non- cumulative or cumulative | Non- cumulative | Non- cumulative | Non- cumulative | Non- cumulative | Non- cumulative | Non- cumulative | Non- cumulative | Non- cumulative | Non- cumulative | Non- cumulative | Non- cumulative | Non- cumulative | Non- cumulative | Non- cumulative | Non- cumulative | Non- cumulative | Non- cumulative | Non- cumulative | Non- cumulative | Non- cumulative | Non- cumulative | Non- cumulative | Non- cumulative |
23 | Convertible or non- convertible | NA | Non- convertible | Non- convertible | Non- convertible | Non- convertible | Non- convertible | Non- convertible | Non- convertible | Non- convertible | Non- convertible | Non- convertible | Non- convertible | Non- convertible | Non- convertible | Non- convertible | Non- convertible | Non- convertible | Non- convertible | Non- convertible | Non- convertible | Non- convertible | Non- convertible | Non- convertible |
24 | If convertible, conversion | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
trigger (s) | ||||||||||||||||||||||||
25 | If convertible, fully or partially | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
26 | If convertible, conversion rate | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
27 | If convertible, mandatory or optional conversion | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
28 | If convertible, specify instrument type convertible into | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
29 | If convertible, specify issuer of instrument it converts into | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
30 | Write-down feature | No | No | No | No | No | No | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes |
31 | If write-down, write-down trigger(s) | NA | NA | NA | NA | NA | NA | At SARB's discretion in accordance with Condition 11.12 of the Terms and Conditions and Regulation 38(12)(a)(i) of the Tier 2 Capital Regulations, upon the receipt by the Issuer of written notice from the Registrar of Banks of the occurrence of a Non- Viability Trigger Event | At SARB's discretion in accordance with Condition 11.12 of the Terms and Conditions and Regulation 38(12)(a)(i) of the Tier 2 Capital Regulations, upon the receipt by the Issuer of written notice from the Registrar of Banks of the occurrence of a Non- Viability Trigger Event | At SARB's discretion in accordance with Condition 11.12 of the Terms and Conditions and Regulation 38(12)(a)(i) of the Tier 2 Capital Regulations, upon the receipt by the Issuer of written notice from the Registrar of Banks of the occurrence of a Non- Viability Trigger Event | At SARB's discretion in accordance with Condition 11.12 of the Terms and Conditions and Regulation 38(12)(a)(i) of the Tier 2 Capital Regulations, upon the receipt by the Issuer of written notice from the Registrar of Banks of the occurrence of a Non- Viability Trigger Event | At SARB's discretion in accordance with Condition 11.12 of the Terms and Conditions and Regulation 38(12)(a)(i) of the Tier 2 Capital Regulations, upon the receipt by the Issuer of written notice from the Registrar of Banks of the occurrence of a Non- Viability Trigger Event | At SARB's discretion in accordance with Condition 11.12 of the Terms and Conditions and Regulation 38(12)(a)(i) of the Tier 2 Capital Regulations, upon the receipt by the Issuer of written notice from the Registrar of Banks of the occurrence of a Non- Viability Trigger Event | At SARB's discretion in accordance with Condition 11.12 of the Terms and Conditions and Regulation 38(12)(a)(i) of the Tier 2 Capital Regulations, upon the receipt by the Issuer of written notice from the Registrar of Banks of the occurrence of a Non- Viability Trigger Event | At SARB's discretion in accordance with Condition 11.12 of the Terms and Conditions and Regulation 38(12)(a)(i) of the Tier 2 Capital Regulations, upon the receipt by the Issuer of written notice from the Registrar of Banks of the occurrence of a Non- Viability Trigger Event | At SARB's discretion in accordance with Condition 11.12 of the Terms and Conditions and Regulation 38(12)(a)(i) of the Tier 2 Capital Regulations, upon the receipt by the Issuer of written notice from the Registrar of Banks of the occurrence of a Non- Viability Trigger Event | At SARB's discretion in accordance with Condition 11.12 of the Terms and Conditions and Regulation 38(12)(a)(i) of the Tier 2 Capital Regulations, upon the receipt by the Issuer of written notice from the Registrar of Banks of the occurrence of a Non- Viability Trigger Event | At SARB's discretion in accordance with Condition 11.12 of the Terms and Conditions and Regulation 38(12)(a)(i) of the Tier 2 Capital Regulations, upon the receipt by the Issuer of written notice from the Registrar of Banks of the occurrence of a Non- Viability Trigger Event | At SARB's discretion in accordance with Condition 11.12 of the Terms and Conditions and Regulation 38(12)(a)(i) of the Tier 2 Capital Regulations, upon the receipt by the Issuer of written notice from the Registrar of Banks of the occurrence of a Non- Viability Trigger Event | At SARB's discretion in accordance with Condition 11.12 of the Terms and Conditions and Regulation 38(12)(a)(i) of the Tier 2 Capital Regulations, upon the receipt by the Issuer of written notice from the Registrar of Banks of the occurrence of a Non- Viability Trigger Event | At SARB's discretion in accordance with Condition 11.12 of the Terms and Conditions and Regulation 38(12)(a)(i) of the Tier 2 Capital Regulations, upon the receipt by the Issuer of written notice from the Registrar of Banks of the occurrence of a Non- Viability Trigger Event | At SARB's discretion in accordance with Condition 11.12 of the Terms and Conditions and Regulation 38(12)(a)(i) of the Tier 2 Capital Regulations, upon the receipt by the Issuer of written notice from the Registrar of Banks of the occurrence of a Non- Viability Trigger Event | At SARB's discretion in accordance with Condition 11.12 of the Terms and Conditions and Regulation 38(12)(a)(i) of the Tier 2 Capital Regulations, upon the receipt by the Issuer of written notice from the Registrar of Banks of the occurrence of a Non- Viability Trigger Event | At SARB's discretion in accordance with Condition 11.12 of the Terms and Conditions and Regulation 38(12)(a)(i) of the Tier 2 Capital Regulations, upon the receipt by the Issuer of written notice from the Registrar of Banks of the occurrence of a Non- Viability Trigger Event |
32 | If write-down, full or partial | NA | NA | NA | NA | NA | NA | The Principal Amount and all accrued unpaid interest owing in respect of the Notes of this Tranche shall be written-off permanently, in full or in part on a | The Principal Amount and all accrued unpaid interest owing in respect of the Notes of this Tranche shall be written-off permanently, in full or in part on a | The Principal Amount and all accrued unpaid interest owing in respect of the Notes of this Tranche shall be written-off permanently, in full or in part on a | The Principal Amount and all accrued unpaid interest owing in respect of the Notes of this Tranche shall be written-off permanently, in full or in part on a | The Principal Amount and all accrued unpaid interest owing in respect of the Notes of this Tranche shall be written-off permanently, in full or in part on a | The Principal Amount and all accrued unpaid interest owing in respect of the Notes of this Tranche shall be written-off permanently, in full or in part on a | The Principal Amount and all accrued unpaid interest owing in respect of the Notes of this Tranche shall be written-off permanently, in full or in part on a | The Principal Amount and all accrued unpaid interest owing in respect of the Notes of this Tranche shall be written-off permanently, in full or in part on a | The Principal Amount and all accrued unpaid interest owing in respect of the Notes of this Tranche shall be written-off permanently, in full or in part on a | The Principal Amount and all accrued unpaid interest owing in respect of the Notes of this Tranche shall be written-off permanently, in full or in part on a | The Principal Amount and all accrued unpaid interest owing in respect of the Notes of this Tranche shall be written-off permanently, in full or in part on a | The Principal Amount and all accrued unpaid interest owing in respect of the Notes of this Tranche shall be written-off permanently, in full or in part on a | The Principal Amount and all accrued unpaid interest owing in respect of the Notes of this Tranche shall be written-off permanently, in full or in part on a | The Principal Amount and all accrued unpaid interest owing in respect of the Notes of this Tranche shall be written-off permanently, in full or in part on a | The Principal Amount and all accrued unpaid interest owing in respect of the Notes of this Tranche shall be written-off permanently, in full or in part on a | The Principal Amount and all accrued unpaid interest owing in respect of the Notes of this Tranche shall be written-off permanently, in full or in part on a | The Principal Amount and all accrued unpaid interest owing in respect of the Notes of this Tranche shall be written-off permanently, in full or in part on a |
pro rata basis (in the case of a write off in part) in accordance with the Capital Regulations and to the satisfaction of the Registrar of Banks | pro rata basis (in the case of a write off in part) in accordance with the Capital Regulations and to the satisfaction of the Registrar of Banks | pro rata basis (in the case of a write off in part) in accordance with the Capital Regulations and to the satisfaction of the Registrar of Banks | pro rata basis (in the case of a write off in part) in accordance with the Capital Regulations and to the satisfaction of the Registrar of Banks | pro rata basis (in the case of a write off in part) in accordance with the Capital Regulations and to the satisfaction of the Registrar of Banks | pro rata basis (in the case of a write off in part) in accordance with the Capital Regulations and to the satisfaction of the Registrar of Banks | pro rata basis (in the case of a write off in part) in accordance with the Capital Regulations and to the satisfaction of the Registrar of Banks | pro rata basis (in the case of a write off in part) in accordance with the Capital Regulations and to the satisfaction of the Registrar of Banks | pro rata basis (in the case of a write off in part) in accordance with the Capital Regulations and to the satisfaction of the Registrar of Banks | pro rata basis (in the case of a write off in part) in accordance with the Capital Regulations and to the satisfaction of the Registrar of Banks | pro rata basis (in the case of a write off in part) in accordance with the Capital Regulations and to the satisfaction of the Registrar of Banks | pro rata basis (in the case of a write off in part) in accordance with the Capital Regulations and to the satisfaction of the Registrar of Banks | pro rata basis (in the case of a write off in part) in accordance with the Capital Regulations and to the satisfaction of the Registrar of Banks | pro rata basis (in the case of a write off in part) in accordance with the Capital Regulations and to the satisfaction of the Registrar of Banks | pro rata basis (in the case of a write off in part) in accordance with the Capital Regulations and to the satisfaction of the Registrar of Banks | pro rata basis (in the case of a write off in part) in accordance with the Capital Regulations and to the satisfaction of the Registrar of Banks | pro rata basis (in the case of a write off in part) in accordance with the Capital Regulations and to the satisfaction of the Registrar of Banks | ||||||||
33 | If write-down, permanent or temporary | NA | NA | NA | NA | NA | NA | Permanent | Permanent | Permanent | Permanent | Permanent | Permanent | Permanent | Permanent | Permanent | Permanent | Permanent | Permanent | Permanent | Permanent | Permanent | Permanent | Permanent |
34 | If temporary write-down, description of write-up mechanism | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
35 | Position in subordination hierarchy in liquidation (specify instrument type immediately senior to instrument) | Columns 3 to 23, then Column 2 | Columns 3 to 23 | Deposits and other general debits of the bank including non sub ordinated notes | Deposits and other general debits of the bank including non sub ordinated notes | Deposits and other general debits of the bank including non sub ordinated notes | Deposits and other general debits of the bank including non sub ordinated notes | Deposits and other general debits of the bank including non sub ordinated notes | Deposits and other general debits of the bank including non sub ordinated notes | Deposits and other general debits of the bank including non sub ordinated notes | Deposits and other general debits of the bank including non sub ordinated notes | Deposits and other general debits of the bank including non sub ordinated notes | Deposits and other general debits of the bank including non sub ordinated notes | Deposits and other general debits of the bank including non sub ordinated notes | Deposits and other general debits of the bank including non sub ordinated notes | Deposits and other general debits of the bank including non sub ordinated notes | Deposits and other general debits of the bank including non sub ordinated notes | Deposits and other general debits of the bank including non sub ordinated notes | Deposits and other general debits of the bank including non sub ordinated notes | Deposits and other general debits of the bank including non sub ordinated notes | Deposits and other general debits of the bank including non sub ordinated notes | Deposits and other general debits of the bank including non sub ordinated notes | Deposits and other general debits of the bank including non sub ordinated notes | Deposits and other general debits of the bank including non sub ordinated notes |
36 | Non- compliant transitioned features | NA | Yes | Yes | Yes | Yes | Yes | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
37 | If yes, specify non- compliant features | NA | Loss absorbency criteria and point of non-viability | Loss absorbency criteria and point of non-viability | Loss absorbency criteria and point of non-viability | Loss absorbency criteria and point of non-viability | Loss absorbency criteria and point of non-viability | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Barclays Africa Group Limited published this content on 23 August 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 23 August 2017 07:17:04 UTC.
Original documenthttps://www.barclaysafrica.com/content/dam/barclays-africa/bagl/pdf/sens/2017/jul-dec/bagl-annexure-b-main-features-disclosure,%2031%20August%20.pdf
Public permalinkhttp://www.publicnow.com/view/A161EC7E19774D6BF19F26718F3685B47918E0C7