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, additional tier I (AT1) capital

Bond code

Issue Date

Maturity Date

Issuance Size

ISIN

Pricing supplement
AGT03 05/12/2019 Perpetual R1,376,000,000 ZAG000164906 Download

AGT02

10/04/2019

 Perpetual

R1,678,000,000

ZAG000159476

 Download
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
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, 15 November 2019 (R90bn)

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

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

Download

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

Download
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

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

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

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

00

Absa Structured Notes Programme

Master Structured Notes Programme (MSNP)

The programme(s) below are listed on the JSE (Bond Issuer Code: BIABS)
Programme Memorandum - 7 November 2018 (R40bn)
Programme Memorandum - 21 October 2014 (R40bn)

Applicable pricing supplements

 

Bond code

Issue date

Maturity date

Issuance size

ISIN

Pricing supplement
ASN421 2020/03/16 2024/12/20 R100 000 000.00 ZAG000167156 Download

ASN420

 2020/02/28 2024/10/29 R200 000 000.00 ZAG000166612 Download
ASN419 2020/02/28 2023/12/05 R175 000 000.00 ZAG000166604 Download
ASN415 2020/02/21 2024/12/20 R60 000 000.00 ZAG000166489 Download
ASN409 2020/01/22 2024/12/20 R70 000 000.00 ZAG000165804 Download

 

Bond code

Issue date

Maturity date

Issuance size

ISIN

Pricing supplement

ASN399

 2019/12/17 2025/12/17 R150 000 000.00 ZAG000165259 Download
ASN395 2019/12/04 2022/11/20 R49 000 000.00 ZAG000164948 Download
ASN388 2019/11/18 2024/12/20 R50 000 000.00 ZAG000164518 Download
ASN386 2019/11/05 2024/11/01 R50 000 000.00 ZAG000164005 Download
ASN384 2019/10/29 2024/03/15 R95 000 000.00 ZAG000163916 Download
ASN383 2019/10/29 2024/03/15 R148 000 000.00 ZAG000163908 Download
ASN381 2019/10/29 2023/11/06 R38 000 000.00 ZAG000163791 Download
ASN374 2019/10/04 2024/09/20 R100 000 000.00 ZAG000163023 Download
ASN373 2019/10/01 2024/12/20 R60 000 000.00 ZAG000162959 Download
ASN369 2019/09/23 2024/06/20 R60 000 000.00 ZAG000162678 Download
ASN365 2019/08/30 2024/08/30 R50 000 000.00 ZAG000162132 Download
ASN358 2019/08/15 2024/06/24 R100 000 000.00 ZAG000161779 Download
ASN354 2019/07/22 2024/06/20 R90 000 000.00 ZAG000161118 Download
ASN351 2019/07/02 2024/06/20 R133 000 000.00 ZAG000160672 Download
ASN346 2019/07/04 2024/06/20 R250 000 000.00 ZAG000160730 Download
ASN344 2019/06/07 2021/02/12 R200 000 000.00 ZAG000160110 Download
ASN342 2019/06/06 2021/02/12 R215 000 000.00 ZAG000160060 Download
ASN341 2019/05/29 2024/06/20 R100 000 000.00 ZAG000159856 Download
ASN337 2019/05/20 2028/01/31 R30 000 000.00 ZAG000159567 Download
ASN335 2019/05/15 2024/06/20 R25 000 000.00 ZAG000159377 Download
ASN333 2019/05/09 2024/05/09 50 000 000.00 ZAG000159195 Download
ASN328 2019/04/16 2024/06/20 R50 000 000.00 ZAG000158734 Download
ASN327 2019/04/02 2024/06/20 R40 000 000.00 ZAG000158312 Download
ASN319 2019/02/18 2033/02/28 R554 000 000.00 ZAG000157215 Download
ASN318 2019/02/19 2029/03/31 R271 000 000.00 ZAG000157207 Download
ASN316 2019/02/07 2021/12/20 R142 257 000.00 ZAG000156837 Download
ASN315 2019/01/30 2021/12/20 R50 000 000.00 ZAG000156746 Download
ASN310(tap) 2019/01/22 2023/12/14 R30 000 000.00 ZAG00015631 Download
ASN310 2019/01/22 2023/12/14 R25 000 000.00 ZAG000156431 Download

 

Bond code

Issue date

Maturity date

Issuance size

ISIN

Pricing supplement

ASN300(tap)

 2018/11/06 2023/12/20 R25 000 000.00 ZAG000155128 Download
ASN291 2018/09/25 2023/09/26 R250 000 000.00 ZAG000154311 Download
ASN286 2018/09/13 2023/08/24 R140 000 000.00 ZAG000154071 Download
ASN280 2018/08/21 2023/08/21 R300 000 000.00 ZAG000153537 Download
ASN279 2018/08/20 2024/08/20 R100 000 000.00 ZAG000153487 Download
ASN278 2018/08/15 2023/08/15 R370 000 000.00 ZAG000153305 Download
ASN274 2018/08/07 2023/07/25 R250 000 000.00 ZAG000153180 Download
ASN264 2018/06/29 2023/06/20 R25 000 000.00 ZAG000152356 Download
ASN255 2018/05/29 2021/05/31 R50 000 000.00 ZAG000151655 Download
 

Bond code

Issue date

Maturity date

Issuance size

ISIN

Pricing supplement

ASN214

 2017/09/11 2022/08/29 R246 000 000.00 ZAG000146671 Download
ASN210 2017/08/30 2020/08/28 R110 000 000.00 ZAG000146440 Download
ASN209 2017/08/24 2021/08/24 R110 000 000.00 ZAG000146358 Download
ASN208 2017/08/24 2021/08/24 R34 000 000.00 ZAG000146341 Download
ASN204 2017/08/29 2022/06/20 R250 000 000.00 ZAG000146333 Download
ASN203 2017/08/10 2022/06/20 R95 000 000.00 ZAG000145962 Download
ASN196 2017/07/28 2022/06/30 R15 000 000.00 ZAG000145731 Download
ASN195 2017/07/28 2038/01/31 R140 000 000.00 ZAG000145632 Download
ASN194 2017/07/26 2022/06/30 R94 000 000.00 ZAG000145582 Download
ASN190 2017/06/14 2020/06/12 R100 000 000.00 ZAG000144643 Download
ASN181 2017/03/30 2022/06/20 R50 000 000.00 ZAG000143090 Download
 

Bond code

Issue date

Maturity date

Issuance size

ISIN

Pricing supplement

ASN177

 2016/12/23 2021/12/23 R147 262 000.00 ZAG000141474 Download
ASN176 2016/12/22 2021/12/21 R95 086 000.00 ZAG00014166 Download
ASN172 2016/11/29 2021/11/22 R10 003 000.00 ZAG000140831 Download
ASN165 2016/09/29 2021/06/20 R250 000 000.00 ZAG000139676 Download
ASN164 2016/09/08 2021/09/06 R10 765 000.00 ZAG000139288 Download
ASN163 2016/09/01 2021/08/30 R109 026 000.00 ZAG000139114 Download
ASN161 2016/08/19 2021/08/19 R200 000 000.00 ZAG000138769 Download
ASN160 2016/08/08 2021/08/08 R50 000 000.00 ZAG000138587 Download
ASN159 2016/07/27 2021/07/27 R29 922 000.00 ZAG000138355 Download
 

Bond code

Issue date

Maturity date

Issuance size

ISIN

Pricing supplement

ASN115

 2015/12/18 2020/12/10 R95 107 000.00 ZAG000132432 Download
ASN113 2105/12/07 2021/03/08 R300 000 000.00 ZAG000132176 Download
ASN111 2015/12/02 2020/12/02 R10 000 000.00 ZAG000132051 Download
ASN099 2015/11/19 2020/12/50 R165 174 941.00 ZAG000131525 Download
ASN096 2015/11/10 2020/11/10 R300 000 000.00 ZAG000131293 Download
ASN092 2015/10/21 2020/10/21 R250 000 000.00 ZAG000130709 Download
ASN091 2015/10/16 2020/10/16 R50 000 000.00 ZAG000130576 Download
ASN087 2015/10/01 2020/09/23 R100 000 000.00 ZAG000130030 Download
ASN084 2015/09/03 2020/09/03 R200 000 000.00 ZAG000129248 Download
ASN083 2015/08/25 2020/06/20 R100 000 000.00 ZAG000129198 Download
ASN080 2015/08/05 2020/09/20 R10 000 000.00 ZAG000128463 Download
ASN078 2015/07/31 2020/06/20 R10 000 000.00 ZAG000128448 Download
ASN064 2015/05/22 2020/05/11 R35 000 000.00 ZAG000126681 Download
ASN061 2015/04/30 2020/04/30 R250 000 000.00 ZAG000125840 Download
ASN059 2015/04/28 2020/04/20 R10 000 000.00 ZAG000125790 Download
ASN058 2015/04/22 2020/04/22 R85 000.00 ZAG000125642 Download
 

Bond code

Issue date

Maturity date

Issuance size

ISIN

Pricing supplement

ASN037

 2014/11/12 2033/12/07 R113 000 000.00 ZAG000121393 Download
ASN022 2014/07/04 2033/12/07 R10 000 000.00 ZAG000117433 Download

Bond code

Issue date

Maturity date

Issuance size

ISIN

Pricing supplement

ACL203

 2013/01/30 2023/01/30 R246 771 250.00 ZAG000102773 Download
ACL204 2013/02/14 2023/02/14 R69 420 000.00 ZAG000103045 Download
ACL214 2013/07/31 2020/09/20 R75 000 000.00 ZAG000107681 Download
ACL217 2013/10/07 2023/12/20 R10 000 000.00 ZAG000109794 Download

 

Bond code

Issue date

Maturity date

Issuance size

ISIN

Pricing supplement

ACL185

2012/08/15

2022/09/20

R350 000 000.00

ZAG000099078

 Download
ACL187 2012/09/19 2020/09/20 R15 000 000.00 ZAG000099805 Download
ACL188 2012/09/19 2020/09/20 R15 000 000.00 ZAG000099813 Download
ACL193 2012/10/18 2022/09/20 R100 000 000.00 ZAG000100587 Download
ACL194 2012/10/18 2022/09/20 R100 000 000.00 ZAG000100595 Download
ACL201 2012/11/16 2022/12/20 R100 000 000.00 ZAG000101395 Download
ACL202 2012/11/16 2022/12/20 R100 000 000.00 ZAG000101387 Download

 

Bond code

Issue date

Maturity date

Issuance size

ISIN

Pricing supplement

ACL127

 2011/07/21 2021/09/20 R34 250 000.00 ZAG000087289 Download
ACL128 2011/07/21 2021/09/20 R34 250 000.00 ZAG000087297 Download
ACL129 2011/07/27 2021/09/20 R50 000 000.00 ZAG000087420 Download
ACL145 2011/12/07 2021/12/20 R100 000 000.00 ZAG000091216 Download

 

Bond code

Issue date

Maturity date

Issuance size

ISIN

Pricing supplement

ACL097

2010/10/28

2025/12/20

R60 000 000.00

ZAG000081845

 Download

Index and Structured Solutions

More info

03

Presentations

04

Credit ratings

Moody’s as at 31 March 2020
Absa Group Limited
  Short term Long term Outlook
Foreign currency Not-prime Ba2 Negative
Local currency Not-prime Ba2 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 Not-prime Ba1 Negative Prime-3 Baa3
Local currency Not-prime Ba1 Negative Prime-3 Baa3
National Prime-1.za Aa1.za      
Standard & Poor’s as at 26 November 2019
Absa Bank Limited
  Short term  Long term 
National                                 zaA-1+                   
  zaAA        

06

Shareholder announcements

More info