ABSA GROUP LIMITED - New Financial Instrument Listing - AGT02

New Financial Instrument Listing - AGT02

ABSA GROUP LIMITED
(Previously known as Barclays Africa Group Limited)
JSE Code:      AGT02
ISIN No:       ZAG000159476

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing to Absa Group Limited’s “AGT02 Notes” under its Domestic
Medium Term Note Programme dated 21 October2014.

INSTRUMENT TYPE:                       FLOATING RATE NOTE CALLABLE

Authorised Programme Size              R30,000,000,000.00
Total Notes in issue                   R 16,043,000,000.00 (Excluding this tranche)

Full note details are set out below:

Bond Code                              AGT02
Nominal Value                          R1,678,000,000.00
Issue price                            100%
Coupon                                 11.642% (3month JIBAR as at 23 May 2019 of 7.142% plus
                                       450bps)
Coupon Rate Indicator                  Floating
Trade Type                             Price
Legal Maturity Date                    Perpetual (maturity for system purposes 28 November 2099)
Books Close Date(s)                    19 February, 19 May, 19 August, 19 November
Interest Payment Date(s)               28 February, 28 May, 28 August, 28 November
Interest Determination Date(s)         28 February, 28 May, 28 August, 28 November
Last day to register                   By 17:00 on 18 February, 18 May, 18 August, 18 November
Issue Date                             28 May 2019
Date Convention                        Modified Following
Interest Commencement Date             28 May 2019
First Interest Payment Date            28 August 2019
Optional Redemption Date               28 November 2024 and any Interest Payment Date after this date
ISIN No                                ZAG000159476
Additional Information                 Subordinate Unsecured, Additional Tier 1



28 May 2019

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

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