| Thu 22 Oct 2020, 9:52 | | New Financial Instrument Listing - AGT04 |
|
New Financial Instrument Listing - AGT04
ABSA GROUP LIMITED
JSE Code: AGT04
ISIN No: ZAG000171893
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a listing to Absa Group Limited’s “AGT04 Notes” under its Domestic
Medium Term Note Programme dated 15 November 2019.
INSTRUMENT TYPE: FLOATING RATE NOTE CALLABLE
Authorised Programme Size R50,000,000,000.00
Total Notes in issue R 17,540,000,000.00 (Excluding this tranche)
Full note details are set out below:
Bond Code AGT04
Nominal Value R1,209,000,000.00
Issue price 100%
Coupon 7.883% (3 Month JIBAR as at 21 October 2020 of 3.333% plus
455bps)
Coupon Rate Indicator Floating
Trade Type Price
Legal Maturity Date Perpetual (expected maturity date for system purposes 5
December 2099)
Books Close Date(s) 18 January, 18 April, 18 July, 18 October
Interest Payment Date(s) 27 January, 27 April, 27 July, 27 October
Interest Determination Date(s) 27 January, 27 April, 27 July, 27 October of each year
commencing on 21 October 2020
Last day to register By 17:00 on 17 January, 17 April, 17 July, 17 October
Issue Date 26 October 2020
Date Convention Modified Following
Interest Commencement Date 26 October 2020
First Interest Payment Date 27 January 2021
Optional Redemption Date 27 October 2025, and any Interest Payment Date after
27 October 2025
ISIN No ZAG000171893
Additional Information Subordinated Unsecured, Additional Tier 1
22 October 2020
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 22-10-2020 09:52:00
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