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International bonds: Absa Group, 6.25% 25apr2028, USD (XS1799058174)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSouth Africa**/**/**** (**/**/****)400,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerAbsa Group
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount400,000,000 USD
Outstanding face value amount400,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate5Y UST Yield
Margin3.52
Coupon RateShow
Coupon Rate
*.**% from the interest commencement date until **.**.****, *Y UST Yield + *.***% from **.**.**** to maturity
Current coupon rate6.25%
Day count fraction***
ACI*** (01/16/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2001/14/2019**.**
(*.*)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1799058174
Common Code / Common Code RegS179905817
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00KL6SKN8
WKN / WKN RegSA19ZWT
TickerBGASJ V6.25 04/25/28

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )
Spread over US Treasuries, bp***.*

Participants

Bookrunner: ABSA Bank, Barclays, Citigroup, HSBC
Depository: Clearstream Banking S.A.
Issuer Legal Adviser (International law): Allen & Overy

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,***
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/*******,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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Issue ratings

Absa Group, 6.25% 25apr2028, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/15/2018
Moody's Investors Service ***/***LT- foreign currency04/24/2018
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Issuer ratings

Absa Group

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)11/15/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/15/2018
Moody's Investors Service ***/***LT- local currency07/17/2017
Moody's Investors Service ***/***LT- foreign currency07/17/2017
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