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New Financial Instruments Listing - AGF01, AGF02, AGF03 and AGF04
ABSA GROUP LIMITED
JSE Code: AGF01
ISIN No: ZAG000222787
JSE Code: AGF02
ISIN No: ZAG000222753
JSE Code: AGF03
ISIN No: ZAG000222761
JSE Code: AGF04
ISIN No: ZAG000222779
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted a listing to Absa Group Limited's "AGF01, AGF02, AGF03 and AGF04
Notes" under its Domestic Medium Term Note Programme dated 26 January 2026. The Note is
classified as Flac Instruments in accordance with Condition 5 (Status). Investors should study the
Applicable Pricing Supplement ("Pricing Supplement") for full details of the terms and conditions
applicable to this Note.
INSTRUMENTS TYPE: FLOATING RATE FLAC CALLABLE NOTE
Authorised Programme Size R110,000,000,000.00
Total Notes in issue R23,362,000,000.00 (Including these tranches)
Bond Code AGF01
ISIN No ZAG000222787
Nominal Value R583,000,000
Issue price 100%
Coupon 0.95 per cent plus ZARONIA
Coupon Rate Indicator Floating
Trade Type Price
Issue Date 17 February 2026
Interest Commencement Date 17 February 2026
Interest Payment Date(s) 17 February, 17 May, 17 August and 17 November, with the first
Interest Payment Date being 17 May 2026
Interest Determination Date(s) The 5th (fifth) Johannesburg Business Day (as defined in
Condition 6.2.4 (Screen Rate Determination for Floating Rate
Notes which reference ZARONIA) prior to each Interest Payment
Date
Last day to register By 17h00 on 15 February, 15 May, 15 August and 15 November,
or if such day is not a Business Day, the Business Day
immediately before each Books Closed Period
Books Close Date(s) The Register will be closed from 16 February to 17 February, 16
May to 17 May, 16 August to 17 August and 16 November to 17
November (all dates inclusive) in each year until the Maturity
Date, or if such day is not a Business Day, the immediately
preceding day that is a Business Day
First Optional Redemption Date (Call) 17 February 2029
Final Maturity Date 17 February 2030
Date Convention Modified Following
Additional Information Unsecured, Flac Instrument
Bond Code AGF02
ISIN No ZAG000222753
Nominal Value R737,000,000
Issue price 100%
Coupon 1.10 per cent plus ZARONIA
Coupon Rate Indicator Floating
Trade Type Price
Issue Date 17 February 2026
Interest Commencement Date 17 February 2026
Interest Payment Date(s) 17 February, 17 May, 17 August and 17 November, with the first
Interest Payment Date being 17 May 2026
Interest Determination Date(s) The 5th (fifth) Johannesburg Business Day (as defined in
Condition 6.2.4 (Screen Rate Determination for Floating Rate
Notes which reference ZARONIA) prior to each Interest Payment
Date
Last day to register By 17h00 on 15 February, 15 May, 15 August and 15 November,
or if such day is not a Business Day, the Business Day
immediately before each Books Closed Period
Books Close Date(s) The Register will be closed from 16 February to 17 February, 16
May to 17 May, 16 August to 17 August and 16 November to 17
November (all dates inclusive) in each year until the Maturity
Date, or if such day is not a Business Day, the immediately
preceding day that is a Business Day
First Optional Redemption Date (Call) 17 February 2031
Final Maturity Date 17 February 2032
Date Convention Modified Following
Additional Information Unsecured, Flac Instrument
Bond Code AGF03
ISIN No ZAG000222761
Nominal Value R977,000,000
Issue price 100%
Coupon 1.18 per cent plus ZARONIA
Coupon Rate Indicator Floating
Trade Type Price
Issue Date 17 February 2026
Interest Commencement Date 17 February 2026
Interest Payment Date(s) 17 February, 17 May, 17 August and 17 November, with the first
Interest Payment Date being 17 May 2026
Interest Determination Date(s) The 5th (fifth) Johannesburg Business Day (as defined in
Condition 6.2.4 (Screen Rate Determination for Floating Rate
Notes which reference ZARONIA) prior to each Interest Payment
Date
Last day to register By 17h00 on 15 February, 15 May, 15 August and 15 November,
or if such day is not a Business Day, the Business Day
immediately before each Books Closed Period
Books Close Date(s) The Register will be closed from 16 February to 17 February, 16
May to 17 May, 16 August to 17 August and 16 November to 17
November (all dates inclusive) in each year until the Maturity
Date, or if such day is not a Business Day, the immediately
preceding day that is a Business Day
First Optional Redemption Date (Call) 17 February 2033
Final Maturity Date 17 February 2034
Date Convention Modified Following
Additional Information Unsecured, Flac Instrument
Bond Code AGF04
ISIN No ZAG000222779
Nominal Value R874,000,000
Issue price 100%
Coupon 1.28 per cent plus ZARONIA
Coupon Rate Indicator Floating
Trade Type Price
Issue Date 17 February 2026
Interest Commencement Date 17 February 2026
Interest Payment Date(s) 17 February, 17 May, 17 August and 17 November, with the first
Interest Payment Date being 17 May 2026
Interest Determination Date(s) The 5th (fifth) Johannesburg Business Day (as defined in
Condition 6.2.4 (Screen Rate Determination for Floating Rate
Notes which reference ZARONIA) prior to each Interest Payment
Date
Last day to register By 17h00 on 15 February, 15 May, 15 August and 15 November,
or if such day is not a Business Day, the Business Day
immediately before each Books Closed Period
Books Close Date(s) The Register will be closed from 16 February to 17 February, 16
May to 17 May, 16 August to 17 August and 16 November to 17
November (all dates inclusive) in each year until the Maturity
Date, or if such day is not a Business Day, the immediately
preceding day that is a Business Day
First Optional Redemption Date (Call) 17 February 2036
Final Maturity Date 17 February 2037
Date Convention Modified Following
Additional Information Unsecured, Flac Instrument
16 February 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 16-02-2026 03:09:00
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