ABSA GROUP LIMITED - New Financial Instrument Listing - AGT04

New Financial Instrument Listing - AGT04

ABSA GROUP LIMITED
JSE Code:  AGT04
ISIN No:   ZAG000171893

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing to Absa Group Limited’s “AGT04 Notes” under its Domestic
Medium Term Note Programme dated 15 November 2019.

INSTRUMENT TYPE:                       FLOATING RATE NOTE CALLABLE

Authorised Programme Size              R50,000,000,000.00
Total Notes in issue                   R 17,540,000,000.00 (Excluding this tranche)

Full note details are set out below:

Bond Code                              AGT04
Nominal Value                          R1,209,000,000.00
Issue price                            100%
Coupon                                 7.883% (3 Month JIBAR as at 21 October 2020 of 3.333% plus
                                       455bps)
Coupon Rate Indicator                  Floating
Trade Type                             Price
Legal Maturity Date                    Perpetual (expected maturity date for system purposes 5
                                       December 2099)
Books Close Date(s)                    18 January, 18 April, 18 July, 18 October
Interest Payment Date(s)               27 January, 27 April, 27 July, 27 October
Interest Determination Date(s)         27 January, 27 April, 27 July, 27 October of each year
                                       commencing on 21 October 2020
Last day to register                   By 17:00 on 17 January, 17 April, 17 July, 17 October
Issue Date                             26 October 2020
Date Convention                        Modified Following
Interest Commencement Date             26 October 2020
First Interest Payment Date            27 January 2021
Optional Redemption Date               27 October 2025, and any Interest Payment Date after
                                       27 October 2025
ISIN No                                ZAG000171893
Additional Information                 Subordinated Unsecured, Additional Tier 1


22 October 2020

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

Date: 22-10-2020 09:52:00
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