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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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,  tier II capital
Bond code Issue Date Maturity Date Issuance Size ISIN Pricing supplement
AGLG02 25/08/2023 26/08/2033 R2,158,000,000 ZAG000198334 Download
Subordinated,  tier II capital
Bond code Issue Date Maturity Date Issuance Size ISIN Pricing supplement
AGLG01 15/09/2022 16/09/2032 R1,916,000,000,00 ZAG000189580 Download
Subordinated, additional tier 1 (AT1) capital
Bond code Issue Date Maturity Date Issuance Size ISIN Pricing supplement
AGT05 15/11/2022 Perpetual R1,999,999,000 ZAG000191925 Download
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
Notice for redemption and cancellation of holders of ABG Tier 2 Notes listed on the LSE  

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, 3 September 2021 (R90bn)

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)

Risk Factors and other Disclosure Schedules

ABL Risk Factor and Disclosure Schedule, 3 September 2021

Bond code Issue Date Maturity Date Issuance Size ISIN Pricing supplement
ABFN61 24/02/2023 24/02/2028 R1,050,000,000 ZAG000193822 Download
ABFN62 24/02/2023 24/02/2030 R375,000,000 ZAG000193830 Download
ABS19 24/02/2023 24/02/2028 R1,660,000,000 ZAG000193848 Download
ABFN60 05/04/2023 05/04/2026 R1,825,000,000 ZAG000193814 Download
ABFN63 28/06/2023 28/06/2026 R773,000,000 ZAG000197112 Download
ABFN64 28/06/2023 28/06/2028 R1,442,000,000 ZAG000197138 Download
ABFN65 28/06/2023 28/06/2030 R785,000,000 ZAG000197120 Download
Unsubordinated, senior unsecured
Bond code Issue Date Maturity Date Issuance Size ISIN Pricing supplement
ABFN53 14-Feb-22 14-Feb-25 1,594,000,000 ZAG000183278 Download
ABFN54 14-Feb-22 14-Feb-27 1,525,000,000 ZAG000183286 Download
ABFN55 14-Feb-22 14-Feb-29 593,000,000 ZAG000183294 Download
ABGN01 27-Jun-22 27-Jun-25 439,000,000.00 ZAG000187436 Download
ABGN02 27-Jun-22 27-Jun-27 1,098,000,000.00 ZAG000187428 Download
ABGN03 27-Jun-22 27-Jun-29 1,032,000,000.00 ZAG000187410 Download
ABFN56 08-Nov-22 08-Nov-27 683,000,000 ZAG000191586 Download
ABFN57 14-Nov-22 14-Nov-25 500,000,000 ZAG00191859 Download
ABFN58 14-Nov-22 14-Nov-27 1,000,000,000 ZAG000191867 Download
ABFN59 28-Nov-22 28-Nov-25 650,000,000 ZAG000192311 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

Sustainable Finance Issuance Framework

ABSA Group Limited Sustainable Finance Issuance Framework May 2022 

Absa Group Limited Sustainable Finance Issuance Framework - Second Party Opinion 

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

Bond code Issue Date Maturity Date Issuance Size ISIN Pricing supplement
ASC062 6-Sep-23 6-Sep-26 100,000,000.00 ZAG000199142 Download
ASC061 5-Sep-23 5-Sep-26 250,000,000.00 ZAG000199118 Download
ASC060 4-Sep-23 4-Sep-28 200,000,000.00 ZAG000199068 Download
ASC059 31-Aug-23 20-Jun-26 100,000,000.00 ZAG000199027 Download
ASC058 31-Aug-23 20-Jun-28 40,000,000.00 ZAG000199035 Download
ASC057 31-Aug-23 20-Jun-30 50,000,000.00 ZAG000198995 Download
ASC056 28-Aug-23 20-Jun-30 70,000,000.00 ZAG000198805 Download
ASC055 28-Aug-23 31-Jan-30 25,000,000.00 ZAG000198946 Download
ASC054 28-Aug-23 31-Jan-30 25,000,000.00 ZAG000198938 Download
ASC053 29-Aug-23 20-Jun-30 10,000,000.00 ZAG000198631 Download
ASC052 25-Aug-23 10-Aug-28 30,000,000.00 ZAG000198748 Download
ASC051 25-Aug-23 25-Aug-28 100,000,000.00 ZAG000198839 Download
ASC050 25-Aug-23 25-Aug-28 100,000,000.00 ZAG000198797 Download
ASC049 24-Aug-23 24-Nov-23 15,000,000.00 ZAG000198771 Download
ASC048 24-Aug-23 10-Aug-28 30,000,000.00 ZAG000198615 Download
ASC047 23-Aug-23 20-Jun-30 100,000,000.00 ZAG000198524 Download
ASC046 23-Aug-23 23-Aug-31 100,000,000.00 ZAG000198532 Download
ASC045 11-Aug-23 20-Jun-28 250,000,000.00 ZAG000198268 Download
ASC044 11-Aug-23 28-Feb-35 30,000,000.00 ZAG000198243 Download
ASC043 4-Aug-23 4-Aug-28 250,000,000.00 ZAG000198078 Download
ASC042 31-Jul-23 20-Jun-28 90,000,000.00 ZAG000197997 Download
ASC041 26-Jul-23 20-Jun-28 30,000,000.00 ZAG000197906 Download
ASC040 21-Jul-23 21-Jul-28 100,000,000.00 ZAG000197799 Download
ASC039 21-Jul-23 21-Jul-28 100,000,000.00 ZAG000197781 Download
ASC038 21-Jul-23 21-Jul-28 100,000,000.00 ZAG000197807 Download
ASC037 20-Jul-23 20-Jun-28 100,000,000.00 ZAG000197815 Download
ASC036 7-Jul-23 17-Oct-27 15,000,000.00 ZAG000197526 Download
ASC035 30-Jun-23 30-Jun-30 50,000,000.00 ZAG000197278 Download
ASC034 30-Jun-23 30-Jun-29 50,000,000.00 ZAG000197369 Download
ASC033 15-Jun-23 28-Feb-35 100,000,000.00 ZAG000197096 Download
ASC032 15-Jun-23 15-Mar-24 500,000,000.00 ZAG000196981 Download
ASC031 14-Jun-23 14-Jun-24 1,200,000,000.00 ZAG000196957 Download
ASC030 13-Jun-23 13-Jun-24 1,500,000,000.00 ZAG000196940 Download
ASC029 26-May-23 26-May-26 14,900,000.00 ZAG000196577 Download
ASC028 26-May-23 26-May-28 100,000,000.00 ZAG000196585 Download
ASC027 25-May-23 25-Aug-23 35,000,000.00 ZAG000196460 Download
ASC026 23-May-23 23-Aug-23 15,000,000.00 ZAG000196288 Download
ASC025 22-May-23 22-Aug-23 1,000,000,000.00 ZAG000196106 Download
ASC024 17-May-23 17-May-28 250,000,000.00 ZAG000196031 Download
ASC023 10-May-23 20-Jun-27 128,000,000.00 ZAG000195868 Download
ASC022 5-May-23 20-Jun-30 40,000,000.00 ZAG000195819 Download
ASC021 2-May-23 20-Jun-28 250,000,000.00 ZAG000195751 Download
ASC020 28-Apr-23 28-Apr-28 250,000,000.00 ZAG000195728 Download
ASC019 19-Apr-23 21-Aug-23 100,000,000.00 ZAG000195587 Download
ASC018 18-Apr-23 18-Aug-23 750,000,000.00 ZAG000195496 Download
ASC017 17-Apr-23 17-Aug-23 716,000,000.00 ZAG000195488 Download
ASC016 17-Apr-23 17-Oct-23 650,000,000.00 ZAG000195470 Download
ASC015 6-Apr-23 6-Apr-28 250,000,000.00 ZAG000195389 Download
ASC014 6-Apr-23 6-Apr-28 100,000,000.00 ZAG000195371 Download
ASC013 6-Apr-23 6-Apr-28 250,000,000.00 ZAG000195363 Download
ASC005 28-Mar-23 28-Mar-24 250,000,000.00 ZAG000195025 Download
ASC004 27-Mar-23 28-Feb-35 16,000,000.00 ZAG000195041 Download
ASC003 27-Mar-23 20-Dec-27 200,000,000.00 ZAG000195074 Download
ASC002 22-Mar-23 22-Sep-23 2,165,000,000.00 ZAG000194887 Download
ASC001 20-Mar-23 31-Mar-32 500,000,000.00 ZAG000194762 Download
ASN997 20-Mar-23 28-Feb-35 50,000,000.00 ZAG000194580 Download
ASN996 13-Mar-23 13-Apr-24 22,500,000.00 ZAG000194648 Download
ASN995 13-Mar-23 13-Apr-24 22,500,000.00 ZAG000194630 Download
ASN994 9-Mar-23 20-Dec-27 200,000,000.00 ZAG000194432 Download
ASN992 2-Mar-23 20-Dec-25 30,000,000.00 ZAG000194275 Download
ASN991 1-Mar-23 1-Aug-23 1,500,000,000.00 ZAG000194259 Download
ASN986 22-Feb-23 22-May-23 750,000,000.00 ZAG000193855 Download
ASN985 21-Feb-23 22-May-23 1,500,000,000.00 ZAG000193806 Download
ASN983 17-Feb-23 17-Aug-23 500,000,000.00 ZAG000193731 Download
ASN984 17-Feb-23 17-Feb-28 130,000,000.00 ZAG000193723 Download
ASN982 15-Feb-23 15-Feb-28 50,000,000.00 ZAG000193657 Download
ASN981 14-Feb-23 14-Feb-26 45,000,000.00 ZAG000193632 Download
ASN980 9-Feb-23 2-April-29 120,000,000.00 ZAG000193590 Download
ASN979 1-Feb-23 20-Dec-27 100,000,000.00 ZAG000193343 Download
ASN977 31-Jan-23 31-Jan-28 90,000,000.00 ZAG000193277 Download
ASC973 25-Jan-23 20-Dec-27 100,000,000.00 ZAG000193202 Download
ASC975 25-Jan-23 25-Jan-25 80,000,000.00 ZAG000193194 Download
ASC974 24-Jan-23 20-Dec-27 50,000,000.00 ZAG000193186 Download
ASN767 2021/12/21 2022/03/22 R300 000 000,00 ZAG000182635 Download
ASN803 2022/03/11 2030/01/31 R500 000 000,00 ZAG000184375 Download
ASN804 2022/03/14 2030/01/31 R250 000 000,00 ZAG000184458 Download
ASN806 2022/03/15 2030/01/31 R100 000 000,00 ZAG000184508 Download
ASN807 2022/03/15 2023/03/15 R33 000 000,00 ZAG000184516 Download
ASN808 2022/03/15 2026/12/21 R20 000 000,00 ZAG000184524 Download
ASN818 2022/04/06 2025/04/06 R50 000 000,00 ZAG000184961 Download
ASN820 2022/04/06 2026/04/02 R100 000 000,00 ZAG000184995 Download
ASN821 2022/04/08 2025/04/08 R100 000 000,00 ZAG000185042 Download
ASN822 2022/04/08 2025/04/08 R100 000 000,00 ZAG000185067 Download
ASN823 2022/04/08 2037/01/31 R100 000 000,00 ZAG000185166 Download
ASN824 2022/04/08 2025/04/08 R50 000 000,00 ZAG000185059 Download
ASN825 2022/04/08 2025/04/08 R50 000 000,00 ZAG000185075 Download
ASN826 2022/04/08 2025/04/08 R40 000 000,00 ZAG000185083 Download
ASN831 2022/04/14 2027/04/14 R50 000 000,00 ZAG000185299 Download
ASN832 2022/04/14 2027/04/14 R100 000 000,00 ZAG000185307 Download
ASN833 2022/04/14 2027/04/14 R100 000 000,00 ZAG000185281 Download
ASN834 2022/04/20 2030/01/31 R30 000 000,00 ZAG000185323 Download
ASN837 2022/04/21 2026/06/20 R285 000 000,00 ZAG000185349 Download
ASN838 2022/04/21 2027/04/21 R280 000 000,00 ZAG000185372 Download
ASN839 2022/04/21 2027/04/21 R280 000 000,00 ZAG000185364 Download
ASN840 2022/04/21 2027/04/21 R280 000 000,00 ZAG000185356 Download
ASN841 2022/04/22 2027/04/22 R100 000 000,00 ZAG000185430 Download
ASN842 2022/04/26 2042/04/25 R300 000 000,00 ZAG000185497 Download
ASN845 2022/04/26 2023/04/26 R75 000 000,00 ZAG000185513 Download
ASN846 2022/04/26 2023/04/26 R75 000 000,00 ZAG000185539 Download
ASN847 2022/04/26 2023/04/26 R100 000 000,00 ZAG000185554 Download
ASN848 2022/04/29 2025/04/29 R100 000 000,00 ZAG000185588 Download
ASN849 2022/04/29 2025/04/29 R50 000 000,00 ZAG000185596 Download
ASN851 2022/05/17 2027/06/20 R250 000 000,00 ZAG000185992 Download
ASN852 2022/05/18 2025/06/20 R400 000 000,00 ZAG000186123 Download
ASN856 2022/05/27 2031/02/28 R32 000 000,00 ZAG000186321 Download
ASN857 2022/05/31 2027/01/19 R23 000 000,00 ZAG000186446 Download
ASN858 2022/06/3 2027/09/24 R44 401 500,00 ZAE000311361 Download
ASN859 2022/06/3 2027/09/23 R55 173 000,00 ZAE000311387 Download
ASN860 2022/06/01 2027/06/01 R150 000 000,00 ZAG000186503 Download
ASN861 2022/06/03 2025/10/29 R50 000 000,00 ZAG000186594 Download
ASN862 2022/06/06 2042/04/25 R200 721 605,00 ZAG000186610 Download
ASN863 2022/06/08 2030/01/31 R75 000 000,00 ZAG000186685 Download
ASN864 2022/06/09 2027/06/09 R250 000 000,00 ZAG000186735 Download
ASN865 2022/06/09 2027/06/09 R150 000 000,00 ZAG000186743 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

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

Presentations

 

Credit ratings

Moody’s as at 24 October 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 7 August 2023
Absa Bank Limited
Short term  Long term 
National  zaA-1+  zaAA

Shareholder announcements

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