ABSA GROUP LIMITED - New Financial Instrument Listing - AGLG02

New Financial Instrument Listing - AGLG02

ABSA GROUP LIMITED
JSE Code:  AGLG02
ISIN No:   ZAG000198334

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing to Absa Group Limited’s “AGLG02 Note” under its Domestic
Medium Term Note Programme dated 03 September 2021. The Note is classified under the
“Sustainability use of Proceeds Debt Securities”, the proceeds of which will be used exclusively to
finance and/or refinance eligible Green Projects. Investors should study the Applicable Pricing
Supplement (“Pricing Supplement”) for full details of the terms and conditions applicable to this Note.

INSTRUMENT TYPE:                          FLOATING RATE NOTE CALLABLE

Authorised Programme Size                 R50,000,000,000.00
Total Notes in issue                      R16,579,000,000.00 (Excluding this tranche)

Full note details are set out below:

Bond Code                                 AGLG02
Nominal Value                             R2,158,000,000.00
Issue price                               100%
Coupon                                    3 Month JIBAR plus 172bps
Coupon Rate Indicator                     Floating
Trade Type                                Price
Legal Maturity Date                       26 August 2033
Books Close Date(s)                       17 February, 17 May, 17 August, 17 November
Interest Payment Date(s)                  26 February, 26 May, 26 August, 26 November
Interest Determination Date(s)            26 February, 26 May, 26 August, 26 November of each year
                                          commencing on 22 August 2023
Last day to register                      By 17:00 on 16 February, 16 May, 16 August, 16 November
Issue Date                                25 August 2023
Date Convention                           Modified Following
Interest Commencement Date                25 August 2023
First Interest Payment Date               26 November 2023
Optional Redemption Date                  26 August 2028
ISIN No                                   ZAG000198334
Additional Information                    Subordinated Unsecured - Second Tier

24 August 2023

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

Date: 24-08-2023 04:30:00
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