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New Financial Instrument Listing: AGL04
ABSA GROUP LIMITED
JSE Code: AGL04
ISIN No: ZAG000208679
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a listing to Absa Group Limited's "AGL04 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 R18,537,000,000.00 (Excluding this tranche)
Full note details are set out below:
Bond Code AGL04
Nominal Value R2,019,000,000.00
Issue price 100%
Coupon 3 Month JIBAR plus 175bps
Coupon Rate Indicator Floating
Trade Type Price
Legal Maturity Date 21 September 2034
Books Close Date(s) 11 March, 11 June, 11 September and 11 December
Interest Payment Date(s) 21 March, 21 June, 21 September and 21 December
Interest Determination Date(s) 21 March, 21 June, 21 September and 21 December of each year
commencing on 17 September 2024
Last day to register By 17:00 on 10 March, 10 June, 10 September and 10 December
Issue Date 20 September 2024
Date Convention Modified Following
Interest Commencement Date 20 September 2024
First Interest Payment Date 21 December 2024
Optional Redemption Date 21 September 2029
ISIN No ZAG000208679
Additional Information Subordinated Unsecured - Second Tier
19 September 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 19-09-2024 02:00:00
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