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85406617

Investor relations

Debt investors

Capital markets are an important source of funding and capital and can be accessed via various platforms and currencies. Capital market activity undertaken by Absa Group and Absa Bank are provided here.

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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, 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

2018

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
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

03

Presentations

2018
2017

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

06

Shareholder announcements

Quick links

Full year results

About us

Investor relations

Legal

Absa Group Limited | Incorporated in the Republic of South Africa | Registration number: 1986/003934/06 | Authorised financial services and registered credit provider (NCRCP7) | JSE share code: ABG | ISIN: ZAE000255915