Enhanced Investments - Financial Portal

New Financial Instruments

Published: 2023-01-31 16:45:25 ET

ABSA BANK LIMITED
(Incorporated with limited liability on 26 November 1986 under registration number 1986/004794/06 in the Republic of
South Africa)
Bond Code: ASN979
ISIN No: ZAG000193343
Bond Code: ASN977
ISIN No: ZAG000193277


NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instrument listings to ABSA BANK LIMITED “ASN979 and ASN977 ” notes
under its Master Structured Note Programme Memorandum. Copies of the Master Structured Note Programme and
Pricing Supplements are available on the issuer’s website at https://www.absa.africa/absaafrica/investor-relations/debt-
investors/

Authorised Programme size                              R60,000,000,000.00

Total Notes in issue                                   R44,863,146,993.54 (Including these tranches)



Full Note details are as follows:

Instrument Type                                        Credit-Linked Note
Bond Code                                              ASN977
ISIN No.                                               ZAG000193277
Nominal Issued                                         R90,000,000.00
Issue Price                                            100%
Coupon                                                JIBAR(3 months) plus 345 basis points (or 3.45%) to be added to
                                                       the relevant Reference Rate.
Coupon Rate Indicator                                  Floating
Trade Type                                             Price
Final Maturity Date                                    31 January 2028
Books Close Date                                       10 January, 10 April, 10 July, 10 October
Interest Payment/ Determination Date(s)                31 January, 30 April, 31July, 31 October
Last Day to Register                                   By 17:00 on 9 January, 9 April, 9 July, 9 October
First Interest Commencement/Determination Date         24 January 2023
Issue Date                                             31 January 2023
First Interest Payment Date                            30 April 2023
Date Convention                                        Following
Additional Information                                 Unsubordinated Unsecured



Full Note details are as follows:

Instrument Type                                        Credit-Linked Note
Bond Code                                              ASN979
ISIN No.                                               ZAG000193343
Nominal Issued                                         R100,000,000.00
Issue Price                                        100%
Coupon                                             JIBAR(3 months) plus 260 basis points (or 2.60%) to be added to
                                                    the relevant Reference Rate.
Coupon Rate Indicator                               Floating
Trade Type                                         Price
Final Maturity Date                                20 December 2027
Last Day to Register                               By 17:00 on 9 March, 9 June, 9 September, 9 December
Books Close Date                                   10 March, 10 June, 10 September, 10 December
Interest Payment/ Determination Date(s)            20 March, 20 June, 20 September, 20 December
Issue Date                                         01 February 2023
First Interest Commencement/Determination Date     01 February 2023
First Interest Payment Date                        20 March 2023
Date Convention                                    Following
Additional Information                             Unsubordinated Unsecured




31 January 2023

Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.