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New Financial Instrument Listing - AGL01
ABSA GROUP LIMITED
(Formerly known as ‘Barclays Africa Group Limited’)
JSE Code: AGL01
ISIN No: ZAG000155615
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a listing to Absa Group Limited – AGL01 due 29 November 2028 under
their Domestic Medium-term Note Programme dated 21 October 2014.
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme Size R30,000,000,000.00
Total Notes in issue R 12,963,000,000.00 (Excluding this tranche)
Full note details are set out below:
Bond Code AGL01
Nominal Issued 1,500,000,000.00
Issue price 100%
Coupon 9.625% (3 Month JIBAR as at 23 November 2018 of 7.175% plus
245 bps)
Coupon Rate Indicator Floating
Trade Type Price
Call Date 29 November 2023
Final Maturity Date 29 November 2028
Books Close 18 February, 19 May, 19 August, 19 November
Interest Payment Dates 28 February, 29 May, 29 August, 29 November
Last day to register By 17:00 on 17 February, 18 May, 18 August, 18 November
Issue Date 28 November 2018
Date Convention Modified Following
Interest Commencement Date 28 November 2018
First Interest Payment Date 28 February 2019
ISIN No ZAG000155615
Additional Information Subordinated, Second Tier Notes
27 November 2018
Debt sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 27/11/2018 10:49:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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