ABSA GROUP LIMITED - Absa Group Limited : New financial instrument listing

Absa Group Limited : New financial instrument listing

ABSA GROUP LIMITED
(Previously known as Barclays Africa Group Limited)
JSE Code:      AGT01
ISIN No:       ZAG000154527

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing to Absa Group Limited’s “AGT01 Notes” under its Domestic
Medium Term Note Programme dated 21 October2014.

INSTRUMENT TYPE:                       FLOATING RATE NOTE

Authorised Programme Size              R30,000,000,000.00
Total Notes in issue                   R 11,722,000,000.00

Full note details are set out below:

Bond Code                              AGT01
Nominal Value                          R1,241,000,000.00
Issue price                            100%
Coupon                                 11.767% (3month JIBAR as at 04 October 2018 of 7.017% plus
                                       475bps)
Coupon Rate Indicator                  Floating
Trade Type                             Price
Legal Maturity Date                    Perpetual (expected maturity for system purposes 10 October
                                       2099)
Books Close Date(s)                    31 December, 31 March, 30 June, 30 September
Interest Payment Date(s)               10 January, 10 April, 10 July, 10 October
Last day to register                   By 17:00 on 30 December, 30 March, 29 June, 29 September
Issue Date                             09 October 2018
Date Convention                        Modified Following
Interest Commencement Date             09 October 2018
First Interest Payment Date            10 January 2019
Optional Redemption Date               10 October 2023 and any Interest Payment Date after this date
ISIN No                                ZAG000154527
Additional Information                 Subordinated Unsecured, Additional Tier 1 Notes
The note will be dematerialised in the Central Securities Depository (“CSD”) and settlement will take place
electronically in terms of JSE Rules. For further information on the Note issue please contact:


Fatima Magagula                 Absa Bank Limited acting through its Corporate & Investment Banking Division
                                                                                           +27 11 772 7701
Corporate Actions               JSE                                                        +27 11 520 7000




08 October 2018



Debt sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 08/10/2018 11:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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