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AGL03 – New Financial Instrument Listing


                            

AGL03 – New Financial Instrument Listing:
ABSA GROUP LIMITED
(formerly Barclays Africa Group Limited)
JSE Code: AGL03
ISIN No: ZAG000166125

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing to Absa Group Limited for the AGL03 Note 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 R16,097,000,000.00 (Excluding this tranche)

Full note details are set out below:

Bond Code AGL03
Nominal Value R2,676,000,000.00
Issue price 100%
Coupon 8.688% (3 Month JIBAR as at 12 February 2020 of 6.5580% plus
213bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 17 May 2030
Last day to register By 17:00 on 7 February, 7 May, 7 August, 7 November
Books Close Date(s) 8 February, 8 May, 8 August, 8 November
Interest Payment Date(s) 17 February, 17 May, 17 August, 17 November
Interest Determination Date(s) 17 February, 17 May, 17 August, 17 November of each year
commencing on 12 February 2020
Interest Commencement Date 17 February 2020
First Interest Payment Date 17 May 2020
First Optional Redemption Date 17 May 2025
Date Convention Modified Following
ISIN No ZAG000166125
Additional Information Subordinate, Unsecured, Second Tier – Under DMTN

14 February 2020

Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 14-02-2020 09:00:00
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