| Tue 26 Nov 2024, 16:59 | | New Financial Instrument Listing - AGT08 |
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New Financial Instrument Listing - AGT08
ABSA GROUP LIMITED
JSE Code: AGT08
ISIN No: ZAG000210865
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a listing to Absa Group Limited's "AGT08 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 R18,364,000,000.00 (Excluding this tranche)
Full note details are set out below:
Bond Code AGT08
Nominal Value R1,579,000,000.00
Issue price 100%
Coupon 3 Month JIBAR plus 274bps
Coupon Rate Indicator Floating
Trade Type Price
Legal Maturity Date Perpetual
Books Close Date(s) 19 May, 19 August, 19 November and 18 February (in a leap
year, where the Interest Payment Date is 29 February, the Last
Register will be closed from 19 February)
Interest Payment Date(s) 29 November, 28 February (in a leap year, the Interest Payment
Date will be 29 February), 29 May and 29 August, in each year,
commencing on 28 February 2025
Interest Determination Date(s) 29 November, 28 February (in a leap year, the Interest Rate
Determination Date will be 29 February), 29 May and 29 August,
in each year, with the first Interest Determination Date being
25 November 2024
Last day to register By 17:00 on 18 May, 18 August, 18 November and 17 February
(in a leap year, where the Interest Payment Date is 29 February,
the Last Day to Register will be 18 February)
Issue Date 28 November 2024
Date Convention Modified Following
Interest Commencement Date 28 November 2024
Optional Redemption Date 29 November 2029
ISIN No ZAG000210865
Additional Information Subordinated Unsecured, Additional Tier 1
26 November 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 26-11-2024 04:59:00
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