ABSA GROUP LIMITED - New Financial Instrument Listing: AGT06

New Financial Instrument Listing: AGT06

ABSA GROUP LIMITED
JSE Code:  AGT06
ISIN No:   ZAG000200395

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing to Absa Group Limited's "AGT06 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                   R 17,496,000,000.00 (Excluding this tranche)

Full note details are set out below:

Bond Code                              AGT06
Nominal Value                          R2,000,000,000.00
Issue price                            100%
Coupon                                 3 Month JIBAR plus 294bps
Coupon Rate Indicator                  Floating
Trade Type                             Price
Legal Maturity Date                    Perpetual
Books Close Date(s)                    22 October, 22 January, 21 April and 22 July,
Interest Payment Date(s)               31 October, 31 January, 30 April and 31 July
Interest Determination Date(s)         31 October, 31 January, 30 April and 31 July of each year
                                       commencing on 25 October 2023
Last day to register                   By 17:00 on 21 October, 21 January, 20 April and 21 July
Issue Date                             30 October 2023
Date Convention                        Modified Following
Interest Commencement Date             30 October 2023
First Interest Payment Date            31 January 2024
Optional Redemption Date               31 October 2028, and any Interest Payment Date after
ISIN No                                ZAG000200395
Additional Information                 Subordinated Unsecured, Additional Tier 1


26 October 2023

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

Date: 26-10-2023 03:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.