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AGF08_AGF09_AGF10 - New Financial Instrument Listing
ABSA GROUP LIMITED
JSE Code: AGF08
ISIN No: ZAG000226036
JSE Code: AGF09
ISIN No: ZAG000226044
JSE Code: AGF10
ISIN No: ZAG000226051
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted a listing to Absa Group Limited's "AGF08, AGF09 and AGF10 Notes"
under its Domestic Medium Term Note Programme dated 26 January 2026. The Note is classified as
Flac Instruments in accordance with Condition 5 (Status). Investors should study the Applicable Pricing
Supplement ("Pricing Supplement") for full details of the terms and conditions applicable to this Note.
INSTRUMENTS TYPE: FLOATING RATE FLAC CALLABLE NOTE
Authorised Programme Size R110,000,000,000.00
Total Notes in issue R33,918,000,000.00 (Including these tranches)
Bond Code AGF08
ISIN No ZAG000226036
Nominal Value R1,057,000,000
Issue price 100%
Coupon 90 bps plus ZARONIA
Coupon Rate Indicator Floating
Trade Type Price
Issue Date 30 June 2026
Interest Commencement Date 30 June 2026
Interest Payment Date(s) 30 March, 30 June, 30 September and 30 December, with the first
Interest Payment Date being 30 September 2026
Interest Determination Date(s) The 5th (fifth) Johannesburg Business Day (as defined in
Condition 6.2.4 (Screen Rate Determination for Floating Rate
Notes which reference ZARONIA) prior to each Interest Payment
Date
Last day to register By 17h00 on 29 March, 29 June, 29 September and
29 December, or if such day is not a Business Day, the Last Day
to Register will be no later than one Business Day immediately
before each Interest Payment Date
Books Close Date(s) N/A
First Optional Redemption Date (Call) 30 June 2029
Final Maturity Date 30 June 2030
Date Convention Modified Following
Additional Information Unsecured, Flac Instrument
Bond Code AGF09
ISIN No ZAG000226044
Nominal Value R1,083,000,000
Issue price 100%
Coupon 108.5 bps plus ZARONIA
Coupon Rate Indicator Floating
Trade Type Price
Issue Date 30 June 2026
Interest Commencement Date 30 June 2026
Interest Payment Date(s) 30 March, 30 June, 30 September and 30 December, with the first
Interest Payment Date being 30 September 2026
Interest Determination Date(s) The 5th (fifth) Johannesburg Business Day (as defined in
Condition 6.2.4 (Screen Rate Determination for Floating Rate
Notes which reference ZARONIA) prior to each Interest Payment
Date
Last day to register By 17h00 on 29 March, 29 June, 29 September and
29 December, or if such day is not a Business Day, the Last Day
to Register will be no later than one Business Day immediately
before each Interest Payment Date
Books Close Date(s) N/A
First Optional Redemption Date (Call) 30 June 2031
Final Maturity Date 30 June 2032
Date Convention Modified Following
Additional Information Unsecured, Flac Instrument
Bond Code AGF10
ISIN No ZAG000226051
Nominal Value R440,000,000
Issue price 100%
Coupon 116.5 bps plus ZARONIA
Coupon Rate Indicator Floating
Trade Type Price
Issue Date 30 June 2026
Interest Commencement Date 30 June 2026
Interest Payment Date(s) 30 March, 30 June, 30 September and 30 December, with the first
Interest Payment Date being 30 September 2026
Interest Determination Date(s) The 5th (fifth) Johannesburg Business Day (as defined in
Condition 6.2.4 (Screen Rate Determination for Floating Rate
Notes which reference ZARONIA) prior to each Interest Payment
Date
Last day to register By 17h00 on 29 March, 29 June, 29 September and
29 December, or if such day is not a Business Day, the Last Day
to Register will be no later than one Business Day immediately
before each Interest Payment Date
Books Close Date(s) N/A
First Optional Redemption Date (Call) 30 June 2033
Final Maturity Date 30 June 2034
Date Convention Modified Following
Additional Information Unsecured, Flac Instrument
26 June 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 26-06-2026 11:45:00
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