| Fri 11 Nov 2022, 16:30 | | New Financial Instrument Listing - AGT05 |
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New Financial Instrument Listing - AGT05
ABSA GROUP LIMITED
JSE Code: AGT05
ISIN No: ZAG000191925
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a listing to Absa Group Limited’s “AGT05 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 R14,580,000,000.00 (Excluding this tranche)
Full note details are set out below:
Bond Code AGT05
Nominal Value R1,999,000,000.00
Issue price 100%
Coupon 3 Month JIBAR plus 358bps
Coupon Rate Indicator Floating
Trade Type Price
Legal Maturity Date Perpetual
Books Close Date(s) 7 February, 7 May, 7 August and 7 November
Interest Payment Date(s) 16 February, 16 May, 16 August and 16 November
Interest Determination Date(s) 16 February, 16 May, 16 August and 16 November of each year
commencing on 10 November 2022
Last day to register By 17:00 on 6 February, 6 May, 6 August and 6 November
Issue Date 15 November 2022
Date Convention Modified Following
Interest Commencement Date 15 November 2022
First Interest Payment Date 16 February 2023
Optional Redemption Date 16 November 2027, and any Interest Payment Date after
ISIN No ZAG000191925
Additional Information Subordinated Unsecured, Additional Tier 1
11 November 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 11-11-2022 04:30:00
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