| Tue 30 Jul 2024, 16:40 | | Listing of New Social Bond: AGLS01 |
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Listing of New Social Bond: AGLS01
ABSA GROUP LIMITED
JSE Code: AGLS01
ISIN No: ZAG000207291
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a listing to Absa Group Limited's "AGLS01 Note" under its Domestic
Medium Term Note Programme dated 03 September 2021. The Note is classified under the
"Sustainability use of Proceeds Debt Securities". The notes are intended to be issued as Social Bonds
and the proceeds of this tranche of notes are to be used to finance and/or refinance, in whole or in part,
affordable housing loans for woman. Investors should study the Applicable Pricing Supplement ("Pricing
Supplement") for full details of the terms and conditions applicable to this Note.
Authorised Programme Size R50,000,000,000.00
Total Notes in issue R17,927,000,000.00 (Excluding this tranche)
Full Note details are as follows:
Instrument Type Floating Rate Note – Social Bond
Bond Code AGLS01
Nominal Value R1,000,000,000
Issue price 100%
Coupon 3 Month JIBAR plus 172bps
Coupon Rate Indicator Floating
Trade Type Price
Issue Date 6 August 2024
Interest Payment Date(s) 6 February, 6 May, 6 August and 6 November, with the
first Interest Payment Date being 6 November 2024
Interest Determination Date(s) 6 February, 6 May, 6 August and 6 November, with the
first Interest Determination Date being 6 August 2024
Last day to register 17:00 on 26 January, 25 April, 26 July and 26 October
Books Close Date(s) 27 January, 26 April, 27 July and 27 October
Interest Commencement Date 6 August 2024
Final Maturity Date 6 August 2034
Optional Redemption Date 6 November 2029
Date Convention Modified Following
ISIN No ZAG000207291
Additional Information Subordinated Unsecured - Second Tier
30 July 2024
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 30-07-2024 04:40:00
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