Wrap Text
AGF05_AGF06_AGF07 - New Financial Instrument Listing
ABSA GROUP LIMITED
JSE Code: AGF05
ISIN No: ZAG000224924
JSE Code: AGF06
ISIN No: ZAG000224932
JSE Code: AGF07
ISIN No: ZAG000224940
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted a listing to Absa Group Limited's "AGF05, AGF06 and AGF07 Notes"
under its Domestic Medium Term Note Programme dated 26 January 2026. The Note is classified as
Flac Instruments in accordance with Condition 5 (Status). Investors should study the Applicable Pricing
Supplement ("Pricing Supplement") for full details of the terms and conditions applicable to this Note.
INSTRUMENTS TYPE: FLOATING RATE FLAC CALLABLE NOTE
Authorised Programme Size R110,000,000,000.00
Total Notes in issue R31,338,000,000.00 (Including these tranches)
Bond Code AGF05
ISIN No ZAG000224924
Nominal Value R533,000,000
Issue price 100%
Coupon 93 bps plus ZARONIA
Coupon Rate Indicator Floating
Trade Type Price
Issue Date 13 May 2026
Interest Commencement Date 13 May 2026
Interest Payment Date(s) 13 February, 13 May, 13 August and 13 November, with the first
Interest Payment Date being 13 August 2026
Interest Determination Date(s) The 5th (fifth) Johannesburg Business Day (as defined in
Condition 6.2.4 (Screen Rate Determination for Floating Rate
Notes which reference ZARONIA) prior to each Interest Payment
Date
Last day to register By 17h00 on 11 February, 11 May, 11 August and 11 November,
or if such day is not a Business Day, the Business Day
immediately before each Books Closed Period
Books Close Date(s) The Register will be closed from 12 May to 13 May, 12 August to
13 August, 12 November to 13 November and 12 February to 13
February (all dates inclusive) in each year until the Maturity Date,
or if such day is not a Business Day, the immediately preceding
day that is a Business Day
First Optional Redemption Date (Call) 13 May 2029
Final Maturity Date 13 May 2030
Date Convention Modified Following
Additional Information Unsecured, Flac Instrument
Bond Code AGF06
ISIN No ZAG000224932
Nominal Value R1,171,000,000
Issue price 100%
Coupon 110 bps plus ZARONIA
Coupon Rate Indicator Floating
Trade Type Price
Issue Date 13 May 2026
Interest Commencement Date 13 May 2026
Interest Payment Date(s) 13 February, 13 May, 13 August and 13 November, with the first
Interest Payment Date being 13 August 2026
Interest Determination Date(s) The 5th (fifth) Johannesburg Business Day (as defined in
Condition 6.2.4 (Screen Rate Determination for Floating Rate
Notes which reference ZARONIA) prior to each Interest Payment
Date
Last day to register By 17h00 on 11 February, 11 May, 11 August and 11 November,
or if such day is not a Business Day, the Business Day
immediately before each Books Closed Period
Books Close Date(s) The Register will be closed from 12 May to 13 May, 12 August to
13 August, 12 November to 13 November and 12 February to 13
February (all dates inclusive) in each year until the Maturity Date,
or if such day is not a Business Day, the immediately preceding
day that is a Business Day
First Optional Redemption Date (Call) 13 May 2031
Final Maturity Date 13 May 2032
Date Convention Modified Following
Additional Information Unsecured, Flac Instrument
Bond Code AGF07
ISIN No ZAG000224940
Nominal Value R536,000,000
Issue price 100%
Coupon 117 bps plus ZARONIA
Coupon Rate Indicator Floating
Trade Type Price
Issue Date 13 May 20326
Interest Commencement Date 13 May 20
Interest Payment Date(s) 13 February, 13 May, 13 August and 13 November, with the first
Interest Payment Date being 13 August 2026
Interest Determination Date(s) The 5th (fifth) Johannesburg Business Day (as defined in
Condition 6.2.4 (Screen Rate Determination for Floating Rate
Notes which reference ZARONIA) prior to each Interest Payment
Date
Last day to register By 17h00 on 11 February, 11 May, 11 August and 11 November,
or if such day is not a Business Day, the Business Day
immediately before each Books Closed Period
Books Close Date(s) The Register will be closed from 12 May to 13 May, 12 August to
13 August, 12 November to 13 November and 12 February to 13
February (all dates inclusive) in each year until the Maturity Date,
or if such day is not a Business Day, the immediately preceding
day that is a Business Day
First Optional Redemption Date (Call) 13 May 2033
Final Maturity Date 13 May 2034
Date Convention Modified Following
Additional Information Unsecured, Flac Instrument
08 May 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 08-05-2026 05:15:00
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