Sharenet Sites 
Sharenet Sites
New Financial Instrument Listing - AGT07
ABSA GROUP LIMITED
JSE Code: AGT07
ISIN No: ZAG000205154
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a listing to Absa Group Limited's "AGT07 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 16,416,000,000.00 (Excluding this tranche)
Full note details are set out below:
Bond Code AGT07
Nominal Value R1,511,000,000.00
Issue price 100%
Coupon 3 Month JIBAR plus 290bps
Coupon Rate Indicator Floating
Trade Type Price
Legal Maturity Date Perpetual
Books Close Date(s) 5 May, 5 August, 5 November and 5 February
Interest Payment Date(s) 14 May, 14 August, 14 November and 14 February of each year
commencing on 14 August 2024
Interest Determination Date(s) 14 May, 14 August, 14 November and 14 February of each year
commencing on 8 May 2024
Last day to register By 17:00 on 4 May, 4 August, 4 November and 4 February
Issue Date 13 May 2024
Date Convention Modified Following
Interest Commencement Date 13 May 2024
Optional Redemption Date 14 May 2029, and any Interest Payment Date after
ISIN No ZAG000205154
Additional Information Subordinated Unsecured, Additional Tier 1
9 May 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 09-05-2024 05:35:00
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.
