|
Listing of New Green Bond: AGLG03
ABSA GROUP LIMITED
JSE Code: AGLG03
ISIN No: ZAG000218751
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a listing to Absa Group Limited's "AGLG03 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 proceeds of which will be used exclusively to
finance and/or refinance eligible Green Projects. Investors should study the Applicable Pricing
Supplement ("Pricing Supplement") for full details of the terms and conditions applicable to this Note.
INSTRUMENT TYPE: FLOATING RATE NOTE CALLABLE
Authorised Programme Size R50,000,000,000.00
Total Notes in issue R18,900,000,000.00 (Excluding this tranche)
Full note details are set out below:
Bond Code AGLG03
Nominal Value R2,500,000,000.00
Issue price 100%
Coupon 3 Month JIBAR plus 158bps
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 10 September 2035
Last day to register By 17h00 on 30 August, 29 November, 27 February (other than in
a leap year when the Last Day to Register shall be 28 February)
and 30 May or if such day is not a Business Day, the Business
Day before each Books Closed Period, in each year
Books Close Date(s) 31 August to 9 September, 30 November to 9 December, 28
February to 9 March (other than in a leap year when the Books
Closed Period shall be 29 February to 9 March) and 31 May to 9
June (all dates inclusive) in each year
Interest Payment Date(s) 10 September, 10 December, 10 March and 10 June in each year
with the first Interest Payment Date being 10 December 2025
Interest Determination Date(s) 10 September, 10 December, 10 March and 10 June in each
year, with the first Interest Determination Date being
4 September 2025
Issue Date 09 September 2025
Date Convention Modified Following
Interest Commencement Date 09 September 2025
Optional Redemption Date 10 September 2030
ISIN No ZAG000218751
Additional Information Subordinated Unsecured - Tier 2 Notes
05 September 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 05-09-2025 03:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS. |
|