ABSA GROUP LIMITED - New Financial Instrument Listing - AGT05

New Financial Instrument Listing - AGT05

ABSA GROUP LIMITED
JSE Code:  AGT05
ISIN No:   ZAG000191925

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing to Absa Group Limited’s “AGT05 Note” 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                   R14,580,000,000.00 (Excluding this tranche)

Full note details are set out below:

Bond Code                              AGT05
Nominal Value                          R1,999,000,000.00
Issue price                            100%
Coupon                                 3 Month JIBAR plus 358bps
Coupon Rate Indicator                  Floating
Trade Type                             Price
Legal Maturity Date                    Perpetual
Books Close Date(s)                    7 February, 7 May, 7 August and 7 November
Interest Payment Date(s)               16 February, 16 May, 16 August and 16 November
Interest Determination Date(s)         16 February, 16 May, 16 August and 16 November of each year
                                       commencing on 10 November 2022
Last day to register                   By 17:00 on 6 February, 6 May, 6 August and 6 November
Issue Date                             15 November 2022
Date Convention                        Modified Following
Interest Commencement Date             15 November 2022
First Interest Payment Date            16 February 2023
Optional Redemption Date               16 November 2027, and any Interest Payment Date after
ISIN No                                ZAG000191925
Additional Information                 Subordinated Unsecured, Additional Tier 1


11 November 2022

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

Date: 11-11-2022 04:30:00
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