ABSA GROUP LIMITED - New Financial Instruments Listing - AGT09

New Financial Instruments Listing - AGT09

ABSA GROUP LIMITED
JSE Code:  AGT09
ISIN No:   ZAG000217076

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing to Absa Group Limited's "AGT09 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                   R15,891,000,000.00 (Excluding this tranche)

Full note details are set out below:

Bond Code                              AGT09
Nominal Value                          R3,009,000,000.00
Issue price                            100%
Coupon                                 3 Month JIBAR plus 257bps
Coupon Rate Indicator                  Floating
Trade Type                             Price
Legal Maturity Date                    Perpetual
Books Close Date(s)                    29 September to 8 October, 30 December to 8 January, 30 March
                                       to 8 April and 29 June to 8 July
Interest Payment Date(s)               9 October, 9 January, 9 April and 9 July, in each year,
                                       commencing on 9 October 2025
Interest Determination Date(s)         9 July, 9 October, 9 January and 9 April, in each year, with the
                                       first Interest Determination Date being 4 July 2025
Last day to register                   By 17h00 on 28 September, 29 December 29 March and 28 June
Issue Date                             9 July 2025
Date Convention                        Modified Following
Interest Commencement Date             9 July 2025
Optional Redemption Date               9 July 2031
ISIN No                                ZAG000217076
Additional Information                 Subordinated Unsecured, Additional Tier 1



07 July 2025

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

Date: 07-07-2025 01:59:00
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