| Mon 8 Apr 2019, 16:50 | | ABSA GROUP LIMITED - New Financial Instrument Listing - AGL02 |
|
AGL02 201904080054A
New Financial Instrument Listing - AGL02
ABSA GROUP LIMITED
(Formerly known as ‘Barclays Africa Group Limited')
JSE Code: AGL02
ISIN No: ZAG000158452
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a listing to Absa Group Limited – AGL02 due 11 April 2029 under their
Domestic Medium-term Note Programme dated 21 October 2014.
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme Size R30,000,000,000.00
Total Notes in issue R 14,463,000,000.00 (Excluding this tranche)
Full note details are set out below:
Bond Code AGL02
Nominal Issued 1,580,000,000.00
Issue price 100%
Coupon 9.558% (3 Month JIBAR as at 05 April 2019 of 7.158% plus 240
bps)
Coupon Rate Indicator Floating
Trade Type Price
Call Date 11 April 2024
Final Maturity Date 11 April 2029
Books Close 2 January, 2 April, 2 July, 2 October
Interest Payment Dates 11 January, 11 April, 11 July, 11 October
Last day to register By 17:00 on 1 January, 1 April, 1 July, 1 October
Issue Date 10 April 2019
Date Convention Modified Following
Interest Commencement Date 10 April 2019
First Interest Payment Date 11 July 2019
ISIN No ZAG000158452
Additional Information Subordinate Unsecured- Second Tier
08 April 2019
Debt sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 08/04/2019 04:50:00 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.
