ABSA GROUP LIMITED - AGL05 - New Financial Instrument Listing

AGL05 - New Financial Instrument Listing

ABSA GROUP LIMITED
JSE Bond Code:    AGL05
ISIN No:          ZAG000209552

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing to Absa Group Limited's "AGL05 Note" under its Domestic
Medium Term Note Programme dated 03 September 2021. The Domestic Medium Term Note
Programme is available for viewing and downloading on the issuer's website at
https://www.absa.africa/investor-relations/debt-investors/

INSTRUMENT TYPE:                       FLOATING RATE NOTE CALLABLE

Authorised Programme Size              R50,000,000,000.00
Total Notes in issue                   ZAR19,542,000,000.00 (Excluding this tranche)

Full note details are set out below:
Nominal Value                          R500,000,000.00
Issue price                            100%
Coupon                                 3 Month JIBAR plus 170bps
Coupon Rate Indicator                  Floating
Trade Type                             Price
Legal Maturity Date                    16 October 2034
Issue Date                             15 October 2024
Interest Commencement Date             15 October 2024
Last day to register                   By 17:00 on 5 October, 5 January, 5 April and 5 July or if such
                                       day is not a Business Day, the Business Day before each Books
                                       Closed Period, in each year until the Maturity Date
Books Close Date(s)                    6 October, 6 January, 6 April and 6 July (all dates inclusive) in
                                       each year until the Maturity Date
Interest Payment Date(s)               16 October, 16 January, 16 April and 16 July, in each year until
                                       the Maturity Date
Interest Determination Date(s)         16 October, 16 January, 16 April and 16 July of each year
                                       commencing on 15 October 2024
First Interest Payment Date            16 January 2025
Optional Redemption Date               16 October 2029
Date Convention                        Modified Following
Additional Information                 Subordinated Unsecured - Second Tier

10 October 2024

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

Date: 10-10-2024 04:07:00
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