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, 21 October 2014 (R30bn)

 
Applicable pricing supplements
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, 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
Subordinated, tier II capital

Bond code

Issue date

Maturity date

Issuance size

ISIN

Pricing supplement

BGL01

18/11/2014

19/11/2024

R370,000,000

ZAG000121476

Download

BGL02

18/11/2014

19/11/2024

R130,000,000

ZAG000121484

Download

International capital market activity

Subordinated, tier II capital

Method of issuance

Issue date

Maturity date

Issuance Size

ISIN

Prospectus

Stand-alone documentation

25/04/2018

25/04/2028

$400,000,000

XS1799058174

Download

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, 21 October 2014 (R60bn)

Notice of DMTN programme increase in size, 13 January 2012

Programme memorandum, 11 August 2008 (R30bn)

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

Download

ABFN32

15/11/2018

15/11/2023

R935,000,000

ZAG000155409

Download

ABFN33

15/11/2018

15/11/2024

R682,000,000

ZAG000155391

Download

ABS16 (Tap1)

15/11/2018

11/11/2025

R118,000,000

ZAG000130956

Download

ABS17 (Tap1)

15/11/2018

11/11/2027

R112,000,000

ZAG000130980

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

ABFN17

17/05/2016

17/05/2019

R312,000,000

ZAG000136607

Download

ABFN18

26/09/2016

26/09/2023

R195,000,000

ZAG000139684

Download

ABS18

26/09/2016

26/09/2023

R125,000,000

ZAG000139668

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

ABFN12

09/04/2014

09/04/2019

R631,000,000

ZAG000114455

Download

ABS11

09/04/2014

09/04/2021

R435,000,000

ZAG000114463

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

Download

Download

Download

Download

Download

Download

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
Subordinated, tier II capital

Bond code

Issue date

Maturity date

Issuance size

ISIN

Pricing supplement

ABO11

21/11/2012

21/11/2023

R2,007,000,000

ZAG000101239

Download

ABO13

21/11/2012

21/11/2023

R1,188,000,000

ZAG000101254

Download

ABCPI3

10/12/2009

07/12/2028

R845,283,052

ZAG000073669

Download

04

Credit ratings

Moody’s as at 20 June 2018

Absa Group Limited
  Short term Long term Outlook
Foreign currency Not-prime Ba1 Stable
Local currency Not-prime Ba1 Stable
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 Stable Prime-2 Baa2
Local currency Prime-3 Baa3 Stable 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+        

05

Contact details

More info

06

Shareholder announcements

More info