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, 3 September 2021 (R50bn)

Programme memorandum, 15 November 2019 (R50bn)

Programme memorandum, 21 October 2014 (R30bn)

 

Risk Factors and other Disclosure Schedules
AGL Risk Factor and Disclosure Schedule, 3 September 2021

 
Applicable pricing supplements
Subordinated, additional tier I (AT1) capital

Bond code

Issue Date

Maturity Date

Issuance Size

ISIN

Pricing supplement

AGT04 26/10/2020 Perpetual R1,209,000,000 ZAG000171893 Download
Subordinated,  tier II capital

Bond code

Issue Date

Maturity Date

Issuance Size

ISIN

Pricing supplement

AGL03 17/02/2020 17/05/2030 R2,676,000,000 ZAG000166125 Download
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, additional Tier 1 (AT1) capital

Method of issuance

Issue date

Maturity date

Issuance Size

ISIN

Prospectus

Stand-alone documentation 25/05/21
Perpetual $500,000,000 XS2339102878 Download
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

Unsubordinated, senior unsecured

Bond code

Issue Date

Maturity Date

Issuance Size

ISIN

Pricing supplement

ABFN53  14-Feb-22  14-Feb-25 R1,594,000,000 ZAG000183278 Download
ABFN54 14-Feb-22 14-Feb-27 R1,525,000,000 ZAG000183286 Download
ABFN55 14-Feb-22 14-Feb-29 R593,000,000 ZAG000183294 Download

Unsubordinated, senior unsecured

Bond code

Issue date

Maturity date

Issuance size

ISIN

Pricing supplement

ABFN52 30/03/2021 30/03/2031 R617,000,000.00 ZAG000173816 Download
ABFN51 30/03/2021 30/03/2028 R853,000,000.00 ZAG000173808 Download
ABFN50 30/03/2021 30/03/2026 R788,000,000.00 ZAG000173790 Download
ABFN49 30/03/2021 30/03/2024 R817,000,000.00 ZAG000173782 Download

Unsubordinated, senior unsecured

Bond code

Issue date

Maturity date

Issuance size

ISIN

Pricing supplement

ABFN46 24/06/2020 24/06/2025 R700,000,000 ZAG000168998 Download
ABFN47 24/08/2020 24/08/2023 R1,500,000,000 ZAG000170366 Download
ABFN48 24/08/2020 24/08/2025 R1,500,000,000 ZAG000170374 Download

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, 12 August 2021 (R60bn)

Programme Memorandum, 7 November 2018 (R40bn)

Programme Memorandum, 21 October 2014 (R40bn)

 

Risk Factors and other Disclosure Schedules

MSNP Risk Factor and Disclosure Schedule, 12 August 2021

 

Applicable pricing supplements

 

         
Bond code Issue date Maturity date Issuance size ISIN Pricing supplement

ASN767

2021/12/21

2022/03/22

R300 000 000,00

ZAG000182635

Download
ASN769 2021/12/21 2026/12/21 R100 000 000,00 ZAG000182676 Download
ASN770 2021/12/21 2026/12/21 R50 000 000,00 ZAG000182684 Download
ASN771 2021/12/21 2022/03/22 R300 000 000,00 ZAG000182627 Download
ASN775 2021/12/29 2022/03/29 R720 000 000,00 ZAG000182767 Download
ASN778 2022/01/05 2022/04/05 R350 000 000,00 ZAG000182825 Download
ASN779 2022/01/07 2022/04/11 R543 000 000,00 ZAG000182858 Download
ASN780 2022/01/10 2022/04/11 R500 000 000,00 ZAG000182882 Download
ASN781 2022/01/10 2022/04/11 R350 000 000,00 ZAG000182890 Download
ASN782 2022/01/13 2022/04/13 R430 000 000,00 ZAG000182908 Download
ASN783 2022/01/17 2026/12/21 R44 978 181,00 ZAG000182940 Download
ASN784 2022/01/19 2022/04/19 R650 000 000,00 ZAG000182973 Download
ASN785 2022/01/24 2022/04/25 R150 000 000,00 ZAG000183013 Download
ASN787 2022/01/28 2022/04/28 R825 000 000,00 ZAG000183096 Download
ASN789 2022/01/28 2022/04/28 R1 000 000 000,00 ZAG000183104 Download
ASN790 2022/01/28 2022/04/28 R600 000 000,00 ZAG000183153 Download
ASN791 2022/02/18 2033/09/15 R50 000 000,00 ZAG000183765 Download
ASN797 2022/03/03 2022/06/06 R100 000 000,00 ZAG000184128 Download

 

         
Bond code Issue date Maturity date Issuance size ISIN Pricing supplement

ASN764

2021/12/17

2022/03/17

R500 000 000

ZAG000182601

Download

ASN758

2021/11/30

2022/05/31

R150 000 000

ZAG000182213

Download

ASN748

2021/11/24

2030/01/31

R150 000 000

ZAG000181967

Download

ASN747

2021/11/24

2024/11/25

R40 000 000

ZAG000181934

Download

ASN746

2021/11/24

2026/06/20

R50 000 000

ZAG000181959

Download

ASN742

2021/11/19

2026/06/20

R169 000 000

ZAG000181769

Download

ASN707

2021/11/09

2026/11/09

R500 000 000

ZAG000181330

Download

ASN737

2021/11/02

2032/03/31

R25 000 000

ZAG000181181

Download

ASN736

2021/11/02

2031/02/28

R15 000 000

ZAG000181173

Download

ASN735

2021/11/02

2030/01/31

R10 000 000

ZAG000181165

Download

ASN733

2021/10/27

2023/06/05

R50 000 000

ZAG000181009

Download

ASN724

2021/10/15

2022/10/15

R200 000 000

ZAG000180704

Download

ASN721

2021/10/12

2024/06/12

R75 000 000

ZAG000180662

Download

ASN718

2021/09/30

2024/09/30

R48 000 000

ZAG000180373

Download

ASN717

2021/09/30

2022/09/30

R69 000 000

ZAG000180381

Download

ASN716

2021/09/29

2033/09/15

R10 000 000

ZAG000180316

Download

ASN715

2021/09/28

2032/03/31

R25 000 000

ZAG000180266

Download

ASN714

2021/09/23

2025/08/19

R100 000 000

ZAG000180159

Download

ASN713

2021/09/23

2024/05/04

R100 000 000

ZAG000180134

Download

ASN703

2021/09/22

2024/06/20

R150 000 000

ZAG000180092

Download

ASN702

2021/09/15

2026/06/20

R50 000 000

ZAG000179854

Download

ASN700

2021/09/10

2026/06/20

R1 000 000 000

ZAG000179730

Download

ASN695

2021/09/07

2030/01/31

R20 000 000

ZAG000179565

Download

ASN694

2021/09/07

2030/01/31

R600 000 000

ZAG000179581

Download

ASN693

2021/09/07

2030/01/31

R30 000 000

ZAG000179573

Download

ASN692

2021/09/03

2030/01/31

R50 000 000

ZAG000179508

Download

ASN683

2021/09/01

2031/02/28

R120 000 000

ZAG000179276

Download

ASN685

2021/08/30

2032/03/31

R34 000 000

ZAG000179284

Download

ASN684

2021/08/27

2026/06/22

R32 422 231

ZAG000179268

Download

ASN682

2021/08/27

2026/06/20

R55 000 000

ZAG000179243

Download

ASN681

2021/08/26

2026/06/20

R100 000 000

ZAG000179193

Download

ASN679

2021/08/25

2026/06/29

R50 000 000

ZAG000179102

Download

ASN669

2021/08/20

2026/04/02

R200 000 000

ZAG000179003

Download

ASN667

2021/08/18

2025/08/19

R50 000 000

ZAG000178930

Download

ASN665

2021/08/16

2023/02/27

R60 000 000

ZAG000178880

Download
ASN658

2021/08/10

2032/03/31

R25 000 000

ZAG000178682

Download

ASN646

2021/07/08

2026/07/08

R400 000 000

ZAG000177866

Download

ASN645

2021/07/07

2024/07/12

R50 000 000

ZAG000177858

Download

ASN644

2021/07/07

2024/05/06

R25 000 000

ZAG000177841

Download

ASN635

2021/06/18

2023/06/05

R95 000 000

ZAG000177379

Download

ASN634

2021/06/17

2026/06/20

R30 000 000

ZAG000177320

Download

ASN633

2021/06/10

2024/06/20

R360 000 000

ZAG000177049

Download

ASN632

2021/06/09

2026/04/02

R183 700 000

ZAG000177023

Download

ASN627

2021/05/26

2035/02/28

R40 000 000

ZAG000176785

Download

ASN624

2021/05/21

2026/12/21

R250 000 000

ZAG000176660

Download

ASN614

2021/05/13

2026/12/21

R250 000 000

ZAG000176124

Download

ASN619

2021/05/11

2023/05/11

R15 000 000

ZAG000176298

Download

ASN617

2021/05/11

2035/02/28

R42 000 000

ZAG000176207

Download

ASN613

2021/05/06

2024/05/06

R50 000 000

ZAG000176132

Download

ASN611

2021/05/05

2032/03/31

R60 000 000

ZAG000176074

Download

ASN610

2021/04/30

2030/01/31

R30 000 000

ZAG000176058

Download

ASN607

2021/04/29

2030/01/31

R250 000 000

ZAG000176009

Download

ASN602

2021/04/23

2031/02/28

R50 000 000

ZAG000175944

Download

ASN601

2021/04/23

2026/04/23

R145 000 000

ZAG000175860

Download
ASN600 2021/04/22 2023/04/24 R80 000 000 ZAG000175852 Download
ASN597 2021/04/15 2023/04/17 R50 000 000 ZAG000175696 Download
ASN596 2021/04/09 2023/04/11 R50 000 000 ZAG000175415 Download

ASN595

2021/04/06

2030/01/31

R35 000 000

ZAG000175340

Download

ASN587

2021/03/17

2024/03/18

R200 000 000

ZAG000174863

Download

ASN586

2021/03/12

2022/03/14

R75 000 000

ZAG000174822

Download

ASN583

2021/03/09

2022/11/14

R55 000 000

ZAG000174707

Download

ASN580

2021/03/03

2023/02/13

R195 000 000

ZAG000174533

Download

ASN579

2021/03/02

2022/12/20

R80 000 000

ZAG000174517

Download

ASN575

2021/02/24

2023/02/13

R200 000 000

ZAG000174459

Download

ASN569

2021/02/23

2024/09/04

R15 000 000

ZAG000174301

Download

ASN568

2021/02/23

2025/04/24

R37 000 000

ZAG000174293

Download

ASN560

2021/02/04

2024/02/05

R50 000 000

ZAG000173758

Download

ASN558

2021/02/02

2040/01/31

R30 000 000

ZAG000173717

Download

ASN557

2021/01/19

2037/01/31

R30 000 000

ZAG000173527 Download

 

Bond code

Issue date

Maturity date

Issuance size

ISIN

Pricing supplement

ASN545

2020/12/09

2037/01/31

R80 000 000

ZAG000173170

Download

ASN542

2020/11/27

2022/11/28

R200 000 000

ZAG000172974

Download

ASN538

2020/11/26

2037/01/31

R90 000 000

ZAG000172842

Download

ASN541

2020/11/25

2030/01/31

R100 000 000

ZAG000172990

Download

ASN540

2020/11/24

2026/04/02

R240 000 000

ZAG000172867

Download

ASN532

2020/11/17

2037/01/31

R65 000 000

ZAG000172636

Download

ASN530

2020/11/05

2037/01/31

R70 000 000

ZAG000172271

Download

ASN525

2020/10/27

2037/01/31

R65 000 000

ZAG000172008

Download

ASN522

2020/10/20

2030/01/31

R45 000 000

ZAG000171828

Download

ASN511

2020/09/29

2026/12/21

R15 000 000

ZAG000171364

Download

ASN510

2020/09/29

2026/12/21

R15 000 000

ZAG000171356

Download

ASN509

2020/09/29

2026/12/21

R25 000 000

ZAG000171349

Download

ASN508

2020/09/28

2026/12/21

R100 000 000

ZAG000171331

Download

ASN507

2020/09/28

2026/12/21

R579 000 000

ZAG000171281

Download

ASN498

2020/09/14

2025/09/15

R50 000 000

ZAG000170895

Download

ASN497

2020/09/14

2025/09/15

R50 000 000

ZAG000170887

Download

ASN489

2020/09/01

2026/12/21

R362 000 000

ZAG000170655

Download

ASN486

2020/08/25

2035/02/28

R80 000 000

ZAG000170473

Download

ASN485

2020/08/24

2025/08/25

R173 200 000

ZAG000170408

Download

ASN480

2020/08/24

2025/06/20

R118 333 333

ZAG000170333

Download

ASN479

2020/08/17

2026/12/21

R362 000 000

ZAG000170184

Download

ASN472

2020/07/29

2023/07/31

 R50 000 000,00

ZAG000169863

Download

ASN471

2020/07/29

2023/07/31

 R50 000 000,00

ZAG000169848

Download

ASN470

2020/07/29

2035/02/28

 R60 000 000,00

ZAG000169772

Download

ASN469

2020/07/29

2030/01/31

 R60 000 000,00

ZAG000169764

Download

ASN463

2020/07/21

2032/03/31

 R60 000 000,00

ZAG000169657

Download

ASN460

2020/07/16

2023/07/17

 R50 000 000,00

ZAG000169616

Download

ASN459

2020/07/14

2026/12/21

 R300 000 000,00

ZAG000169509

Download

ASN458

2020/07/14

2023/03/20

 R50 000 000,00

ZAG000169475

Download

ASN453

2020/07/01

2026/12/21

 R40 000 000,00

ZAG000169186

Download

ASN450

2020/06/22

2025/06/23

 R100 000 000,00

ZAG000168923

Download

ASN449

2020/06/22

2023/06/22

 R100 000 000,00

ZAG000168915

Download
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 R33 333 333.33 ZAG000162132 Download
ASN358 2019/08/15 2024/06/24 R100 000 000.00 ZAG000161779 Download
ASN354 2019/07/22 2024/06/20 R60 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
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
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
 

Bond code

Issue date

Maturity date

Issuance size

ISIN

Pricing supplement

ASN214

2017/09/11 2022/08/29 R246 000 000.00 ZAG000146671 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

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
ACL217 2013/10/07 2023/12/20 R10 000 000.00 ZAG000109794 Download

 

Bond code

Issue date

Maturity date

Issuance size

ISIN

Pricing supplement

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

ACL097

2010/10/28

2025/12/20

R60 000 000.00

ZAG000081845

Download

Index and Structured Solutions

More info

04

Credit ratings

Moody’s as at 6 April 2022
Absa Group Limited
  Short term Long term Outlook
Foreign currency Not-prime Ba3 Stable
Local currency Not-prime Ba3 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 Not-prime Ba2 Stable Not-prime Ba1
Local currency Not-prime Ba2 Stable Not-prime Ba1
National Prime-1.za Aa1.za      
Standard & Poor’s as at 13 August 2021
Absa Bank Limited
  Short term  Long term 
National                                 zaA-1+                   
 zaAA        

06

Shareholder announcements

More info