Enhanced Investments - Financial Portal

New Financial Instrument Listing: ASN983 and ASN984

Published: 2023-02-16 15:02:33 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: ASN983
ISIN No: ZAG000193731
Bond Code: ASN984
ISIN No: ZAG000193723

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instrument listings to ABSA BANK LIMITED “ASN983 and ASN984” notes under
its Master Structured Note Programme Memorandum. Copies of the Master Structured Note Programme is 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                                 R45,631,242,223.54 (Including both tranches)

Full Note details are as follows:

Instrument Type                                      Floating Rate Note
Bond Code                                            ASN983
Nominal Issued                                       R500,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 81 basis points (or 0.81%)
Coupon Rate Indicator                                 Floating
Trade Type                                           Price
Final Maturity Date                                  17 August 2023
Last Day to Register                                 By 17:00 on 06 May 2023,06 August 2023
Books Close Date                                     07 May 2023,07 August 2023
Interest Payment/ Determination Date(s)              17 May 2023,17 August 2023
Interest Determination Date(s)                       17 February 2023 and 17 August 2023
Issue Date                                           17 February 2023
First Interest Determination Date                    17 February 2023
First Interest Commencement                          17 February 2023
First Interest Payment Date                          17 May 2023
Date Convention                                      Following
ISIN No.                                             ZAG000193731
Additional Information                               Unsubordinated Unsecured
Full Note details are as follows:

Instrument Type                                    Credit Linked Note
Bond Code                                          ASN984
Nominal Issued                                     R130,000,000.00
Issue Price                                        100%
Coupon                                             3 Month JIBAR plus 180 basis points (or 1.8%)
Coupon Rate Indicator                               Floating
Trade Type                                         Price
Final Maturity Date                                17 February 2028
Last Day to Register                               By 17:00 on 06 February, 06 May, 06 August and 06 November
Books Close Date                                   07 February, 07 May, 07 August and 07 November
Interest Payment/ Determination Date(s)            17 February, 17 May, 17 August and 17 November
Issue Date                                         17 February 2023
First Interest Commencement                        17 February 2023
First Interest Determination Date                  17 February 2023
First Interest Payment Date                        17 May 2023
Date Convention                                    Following
ISIN No.                                           ZAG000193723
Additional Information                             Unsubordinated Unsecured


16 February 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.

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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.