Enhanced Investments - Financial Portal

Interest Payment Notification - ABGI and BIAB

Published: 2023-02-09 18:00:25 ET

ABSA GROUP LIMITED
(formerly known as Barclays Africa Group Limited)
(Incorporated with limited liability in South Africa under registration number 1986/003934/06)
Bond Issuer Code: ABGI
(“ABSA Group” or “ABGI”)

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Issuer Code: BIABS
("“Absa”)

INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payments and their respective interest payment dates.

 Note       ISIN               Coupon Rate (%)       Interest Amount (ZAR)        Interest Payment Date
 ABFN53     ZAG000183278              7.75                31,149,642.30              14 February 2023

 ABFN54     ZAG000183286              7.93                30,493,147.95              14 February 2023

 ABFN55     ZAG000183294              8.08                12,081,538.30              14 February 2023

 ABFN57     ZAG000191859              7.78                9,808,712.33               14 February 2023

 ABFN58     ZAG000191867              8.03                20,247,561.64              14 February 2023

 ACL204     ZAG000103045              7.25                 650,556.00                14 February 2023

  BGL17     ZAG000146002             10.43                10,255,781.92              14 February 2023

 ABFN32     ZAG000155409              7.97                18,775,927.12              15 February 2023

 ABFN33     ZAG000155391              8.02                13,781,332.82              15 February 2023

 ASN278     ZAG000153305              8.57                7,989,607.67               15 February 2023

  AGT05     ZAG000191925             10.16                51,763,639.47              16 February 2023

  AGL03     ZAG000166125              8.78                59,220,979.73              17 February 2023

 ASN279     ZAG000153487              8.77                2,186,493.00               20 February 2023

 ASN667     ZAG000178930              9.18                1,144,356.16               20 February 2023

 ASN714     ZAG000180159              9.68                2,413,369.86               20 February 2023

 ASN280     ZAG000153537              8.63                6,525,698.00               21 February 2023
ASN209   ZAG000146358   11.12   3,082,302.00    24 February 2023

ASN747   ZAG000181934   6.22     555,262.00     24 February 2023

ASN665   ZAG000178880   9.40    61,406,136.00   27 February 2023

ABN67    ZAG000102559   7.75    6,751,875.00    28 February 2023

ASN319   ZAG000157215   1.88    7,502,727.00    28 February 2023

ASN365   ZAG000162132   9.20     756,164.00     28 February 2023

ASN470   ZAG000169772   10.91    222,712.00     28 February 2023

ASN486   ZAG000170473   10.63    58,122.00      28 February 2023

ASN602   ZAG000175944   10.54    721,238.00     28 February 2023

ASN617   ZAG000176207   10.91    963,738.00     28 February 2023

ASN627   ZAG000176785   10.89    889,182.00     28 February 2023

ASN683   ZAG000179276   10.92   2,554,430.00    28 February 2023

ASN736   ZAG000181173   10.20    248,621.00     28 February 2023

ASN856   ZAG000186321   10.20    535,642.00     28 February 2023

ASN913   ZAG000189739   10.40   1,856,834.00    28 February 2023

ASN915   ZAG000189879   10.60   2,579,602.00    28 February 2023

ASN916   ZAG000189903   10.40   1,312,908.00    28 February 2023

ASN917   ZAG000189911   10.20   1,337,565.00    28 February 2023

ASN918   ZAG000190026   10.30   2,373,701.00    28 February 2023

ASN919   ZAG000190034   10.45   2,340,413.00    28 February 2023

ASN920   ZAG000190125   10.30   2,058,075.00    28 February 2023

ASN921   ZAG000190117   10.45   2,030,064.00    28 February 2023

ASN951   ZAG000191552   10.20   1,451,290.00    28 February 2023

AGL01    ZAG000155615   9.65    36,088,356.00   28 February 2023
  AGT02     ZAG000159476           11.70               49,484,909.00              28 February 2023




09 February 2023

Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division

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.