ABSA GROUP LIMITED - AGT03: New Financial Instrument Listing.

AGT03: New Financial Instrument Listing.

ABSA GROUP LIMITED
JSE Code:  AGT03
ISIN No:   ZAG000164906

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing to Absa Group Limited’s “AGT03 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 17,221,000,000.00 (Excluding this tranche)

Full note details are set out below:

Bond Code                              AGT03
Nominal Value                          R1,376,000,000.00
Issue price                            100%
Coupon                                 11.058% (3 Month JIBAR as at 02 Dec 2019 of 6.808% plus
                                       425bps)
Coupon Rate Indicator                  Floating
Trade Type                             Price
Legal Maturity Date                    Perpetual (expected maturity date for system purposes 5
                                       December 2099)
Books Close Date(s)                    23 February, 26 May, 26 August, 25 November
Interest Payment Date(s)               5 March, 5 June, 5 September, 5 December
Interest Determination Date(s)         5 March, 5 June, 5 September, 5 December of each year
                                       commencing on 02 December 2019
Last day to register                   By 17:00 on 22 February, 25 May, 25 August, 24 November
Issue Date                             05 December 2019
Date Convention                        Modified Following
Interest Commencement Date             05 December 2019
First Interest Payment Date            5 March 2020
Optional Redemption Date               05 June 2025 and any Interest Payment Date after this date
ISIN No                                ZAG000164906
Additional Information                 Subordinate Unsecured, Additional Tier 1



04 December 2019

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

Date: 04-12-2019 12:30:00
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