ABSA GROUP LIMITED - New Financial Instruments Listing - AGLG01

New Financial Instruments Listing - AGLG01

ABSA GROUP LIMITED
JSE Code:  AGLG01
ISIN No:   ZAG000189580

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing to Absa Group Limited’s “AGLG01 Notes” under its Domestic
Medium Term Note Programme dated 03 September 2021.

INSTRUMENT TYPE:                       FLOATING RATE NOTE CALLABLE

Authorised Programme Size              R50,000,000,000.00
Total Notes in issue                   R15,514,000,000.00 (Excluding this tranche)

Full note details are set out below:

Bond Code                              AGLG01
Nominal Value                          R1,916,000,000.00
Issue price                            100%
Coupon                                 7.9% (3 Month JIBAR as at 12 Sept 2022 of 5.8% plus 210bps)
Coupon Rate Indicator                  Floating
Trade Type                             Price
Legal Maturity Date                    16 September 2032
Books Close Date(s)                    7 March, 7 June, 7 September, 7 December
Interest Payment Date(s)               16 March, 16 June, 16 September, 16 December
Interest Determination Date(s)         16 March, 16 June, 16 September, 16 December of each year
                                       commencing on 12 September 2022
Last day to register                   By 17:00 on 6 March, 6 June, 6 September, 6 December
Issue Date                             15 September 2022
Date Convention                        Modified Following
Interest Commencement Date             15 September 2022
First Interest Payment Date            16 December 2022
Optional Redemption Date               16 September 2027
ISIN No                                ZAG000189580
Additional Information                 Subordinated Unsecured - Second Tier



14 September 2022

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

Date: 14-09-2022 03:59:00
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