01
Absa Group debt programme
Domestic Medium Term Note (DMTN) programme
The programme(s) below are listed on the JSE (Bond Issuer Code: ABGI)
Programme memorandum, 15 November 2019 (R50bn)
Programme memorandum, 21 October 2014 (R30bn)
Applicable pricing supplements
| Subordinated, tier II capital | |||||
Bond code |
Issue date |
Maturity date |
Issuance Size |
ISIN |
Prospectus |
| AGL02 |
10/04/2019 |
11/04/2029 |
R1,580,000,000 |
ZAG000158452 |
Download |
| Subordinated, additional tier I (AT1) capital | |||||
Bond code |
Issue Date |
Maturity Date |
Issuance Size |
ISIN |
Pricing supplement |
AGT01 |
09/10/2018 |
Perpetual |
R1,241,000,000 |
ZAG000154527 |
Download |
| Subordinated, tier II capital | |||||
Bond code |
Issue date |
Maturity date |
Issuance Size |
ISIN |
Prospectus |
AGL01 |
28/11/2018 |
29/11/2028 |
R1,500,000,000 |
ZAG000155615 |
Download |
| Subordinated, additional tier I (AT1) capital | |||||
Bond code |
Issue date |
Maturity date |
Issuance size |
ISIN |
Pricing supplement |
BGT01 |
06/09/2017 |
Perpetual |
R1,500,000,000 |
ZAG000146531 |
Download |
| Subordinated, tier II capital | |||||
Bond code |
Issue date |
Maturity date |
Issuance size |
ISIN |
Pricing supplement |
BGL19 |
29/09/2017 |
29/09/2029 |
R1,014,000,000 |
ZAG000147026 |
Download |
BGL15 |
16/03/2017 |
17/03/2027 |
R642,000,000 |
ZAG000142746 |
Download |
BGL16 |
24/05/2017 |
25/05/2027 |
R500,000,000 |
ZAG000144254 |
Download |
BGL17 |
14/08/2017 |
14/08/2029 |
R390,000,000 |
ZAG000146002 |
Download |
BGL18 |
29/09/2017 |
30/09/2027 |
R295,000,000 |
ZAG000147018 |
Download |
| Subordinated, tier II capital | |||||
Bond code |
Issue date |
Maturity date |
Issuance size |
ISIN |
Pricing supplement |
BGL10 |
04/05/2016 |
05/05/2026 |
R31,000,000 |
ZAG000135997 |
Download |
BGL11 |
04/05/2016 |
05/05/2026 |
R200,000,000 |
ZAG000136003 |
Download |
BGL12 |
19/08/2016 |
20/08/2026 |
R1,510,000,000 |
ZAG000138801 |
Download |
BGL13 |
19/08/2016 |
20/08/2026 |
R140,000,000 |
ZAG000138819 |
Download |
BGL14 |
02/11/2016 |
03/11/2026 |
R500,000,000 |
ZAG000140203 |
Download |
| Subordinated, tier II capital | |||||
Bond code |
Issue date |
Maturity date |
Issuance size |
ISIN |
Pricing supplement |
BGL03 |
04/02/2015 |
05/02/2025 |
R1,693,000,000 |
ZAG000123100 |
Download |
BGL04 |
04/02/2015 |
05/02/2025 |
R807,000,000 |
ZAG000123118 |
Download |
BGL05 |
03/09/2015 |
04/09/2025 |
R508,000,000 |
ZAG000129354 |
Download |
BGL06 |
03/09/2015 |
04/09/2025 |
R437,000,000 |
ZAG000129362 |
Download |
BGL07 |
03/09/2015 |
03/09/2027 |
R737,000,000 |
ZAG000129388 |
Download |
BGL08 |
03/09/2015 |
03/09/2027 |
R30,000,000 |
ZAG000129396 |
Download |
BGL09 |
28/09/2015 |
29/09/2025 |
R288,000,000 |
ZAG000129966 |
Download |
International capital market activity
02
Absa Bank debt programmes
Domestic Medium Term Note (DMTN) programme
The programme(s) below are listed on the JSE (Bond Issuer Code: BIABS)
Programme memorandum, 15 November 2019 (R90bn)
Programme memorandum, 21 October 2014 (R60bn)
Unsubordinated, senior unsecured |
|||||
Bond code |
Issue date |
Maturity date |
Issuance size |
ISIN |
Pricing supplement |
ABFN34 |
07/02/2019 |
07/02/2022 |
R1,225,000,000 |
ZAG000156787 |
Download |
ABFN35 |
07/02/2019 |
07/02/2024 |
R766,000,000 |
ZAG000156795 |
Download |
ABFN36 |
07/02/2019 |
07/02/2026 |
R335,000,000 |
ZAG000156803 |
Download |
ABFN37 |
07/02/2019 |
07/02/2029 |
R474,000,000 |
ZAG000156811 |
Download |
ABFN38 |
23/04/2019 |
23/04/2022 |
R600,000,000 |
ZAG000158841 |
|
ABFN39 |
16/09/2019 |
16/09/2022 |
R1,362,000,000 |
ZAG000162363 |
Download |
ABFN40 |
16/09/2019 |
16/09/2024 |
R1294,000,000 |
ZAG000162355 |
Download |
ABFN41 |
16/09/2019 |
16/09/2026 |
R856,000,000 |
ZAG000162371 |
Download |
ABFN42 |
16/09/2019 |
16/09/2029 |
R541,000,000 |
ZAG000162389 |
|
| ABFN43 | 14/10/2019 | 14/10/2022 | R400,000,000 | ZAG000163312 | Download |
| ABFN44 | 14/10/2019 | 14/10/2024 | R1,000,000,000 | ZAG000163320 | Download |
| ABFN45 | 14/10/2019 | 14/10/2026 | R700,000,000 | ZAG000163338 | Download |
Unsubordinated, senior unsecured |
|||||
Bond code |
Issue date |
Maturity date |
Issuance size |
ISIN |
Pricing supplement |
ABFN27 |
29/08/2018 |
29/08/2021 |
R748,000,000 |
ZAG000153701 |
Download |
ABFN28 |
29/08/2018 |
29/08/2023 |
R1,104,000,000 |
ZAG000153719 |
Download |
ABFN29 |
29/08/2018 |
29/08/2025 |
R1,110,000,000 |
ZAG000153727 |
Download |
ABFN30 |
29/08/2018 |
29/08/2028 |
R291,000,000 |
ZAG000153735 |
Download |
ABFN31 |
15/11/2018 |
15/11/2021 |
R499,000,000 |
ZAG000155417 |
|
ABFN32 |
15/11/2018 |
15/11/2023 |
R935,000,000 |
ZAG000155409 |
|
ABFN33 |
15/11/2018 |
15/11/2024 |
R682,000,000 |
ZAG000155391 |
|
ABS16 (Tap1) |
15/11/2018 |
11/11/2025 |
R118,000,000 |
ZAG000130956 |
|
ABS17 (Tap1) |
15/11/2018 |
11/11/2027 |
R112,000,000 |
ZAG000130980 |
|
ABS7 (Tap8) |
29/08/2018 |
11/09/2026 |
R354,000,000 |
ZAG000043985 |
Download |
| Unsubordinated, senior unsecured | |||||
Bond code |
Issue date |
Maturity date |
Issuance size |
ISIN |
Pricing supplement |
ABFN20 |
30/05/2017 |
30/05/2020 |
R437,000,000 | ZAG000144213 |
Download |
ABFN21 |
30/05/2017 |
30/05/2022 |
R596,000,000 |
ZAG000144221 |
Download |
ABFN22 |
30/05/2017 |
30/05/2024 |
R1,078,000,000 |
ZAG000144239 |
Download |
ABFN23 |
25/05/2017 |
25/05/2027 |
R866,000,000 |
ZAG000144296 | Download |
ABFN24 |
17/10/2017 |
17/10/2020 |
R352,000,000 |
ZAG000147398 |
Download |
ABFN25 |
17/10/2017 |
17/10/2024 |
R410,000,000 |
ZAG000147380 |
Download |
ABFN26 |
17/10/2017 |
17/10/2029 |
R1,578,000,000 |
ZAG000147406 |
Download |
| Unsubordinated, senior unsecured | |||||
Bond code |
Issue date |
Maturity date |
Issuance size |
ISIN |
Pricing supplement |
ABFN13 |
14/05/2015 |
14/05/2020 |
R764,000,000 |
ZAG000126160 |
Download |
ABFN14 |
14/05/2015 |
14/05/2022 |
R107,000,000 |
ZAG000126178 |
Download |
ABFN15 |
11/11/2015 |
11/11/2020 |
R320,000,000 |
ZAG000130949 |
Download |
ABFN16 |
11/11/2015 |
11/11/2022 |
R1,019,000,000 |
ZAG000130964 |
Download |
ABS12 |
14/05/2015 |
14/05/2020 |
R579,000,000 |
ZAG000126145 |
Download |
ABS13 |
14/05/2015 |
14/05/2022 |
R624,000,000 |
ZAG000126152 |
Download |
ABS14 |
11/11/2015 |
11/11/2020 |
R517,000,000 |
ZAG000130931 |
Download |
ABS15 |
11/11/2015 |
11/11/2022 |
R605,000,000 |
ZAG000130907 |
Download |
ABS16 |
11/11/2015 |
11/11/2025 |
R586,000,000 |
ZAG000130956 |
Download |
ABS17 |
11/11/2015 |
11/11/2027 |
R427,000,000 |
ZAG000130980 |
Download |
| Unsubordinated, senior unsecured | |||||
Bond code |
Issue date |
Maturity date |
Issuance size |
ISIN |
Pricing supplement |
ABFN08 |
17/03/2011 |
17/03/2020 |
R1,550,000,000 |
ZAG000084757 |
Download |
ABFN09 |
17/03/2011 |
17/03/2026 |
R135,000,000 |
ZAG000084765 |
Download |
ABFN10 |
28/10/2013 |
28/10/2019 |
R611,000,000 |
ZAG000109919 |
Download |
ABS6 |
18/06/2007 |
01/06/2020 |
R1,684,757,998 |
ZAG000038589 |
Download |
| ABS7 | 11/09/2007 |
11/09/2026 |
R3,954,000,000 |
ZAG000043985 |
|
| ABSI2 | 28/01/2010 |
07/12/2023 |
R1,000,000,000 |
ZAG000074378 |
Download |
ABSI4 |
17/03/2011 |
31/01/2022 |
R98,000,000 |
ZAG000084807 | Download |
03
Presentations
04
Credit ratings
Moody’s as at 06 November 2019
Absa Group Limited |
|||
| Short term | Long term | Outlook | |
| Foreign currency | Not-prime | Ba1 | Negative |
| Local currency | Not-prime | Ba1 | Negative |
| National | Prime-1.za | Aa3.za | |
Absa Bank Limited |
|||||
| Short term | Long term | Outlook | Counterparty risk short term | Counterparty risk long term | |
| Foreign currency | Prime-3 | Baa3 | Negative | Prime-2 | Baa2 |
| Local currency | Prime-3 | Baa3 | Negative | Prime-2 | Baa2 |
| National | Prime-1.za | Aa1.za | Prime-1.za | Aaa.za | |
Standard & Poor’s as at 2 July 2018
Absa Group Limited |
||
| Short term | Long term | |
| National | zaA-1+ |
zaAA+ |
| Group credit profile | bbb- | |
Absa Bank Limited |
||
| Short term | Long term | |
| National | zaA-1+ |
zaAA+ |
