Enhanced Investments - Financial Portal

Interest Payment Notification - ABGI and BIAB

Published: 2023-03-13 18:35:28 ET

ABSA 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       Interest Amount (ZAR)        Interest Payment
                                         Rate (%)                                  Date
 ABFN40            ZAG000162355            8.52             26,272,312.44              16 March 2023
 ABFN41            ZAG000162371            8.62             17,583,553.32              16 March 2023
 ABFN42            ZAG000162389            8.74             11,267,710.85              16 March 2023
 ABFN09            ZAG000084765            9.21             2,997,014.79               17 March 2023
 ASN449            ZAG000168915            8.71             2,147,178.08               22 March 2023
 ASN450            ZAG000168923            8.88             2,189,095.89               22 March 2023
 ASN459            ZAG000169509            9.62              716,029.39                22 March 2023
 ASN479            ZAG000170184            9.24             8,337,484.82               22 March 2023
 ASN489            ZAG000170655            9.22             8,319,434.41               22 March 2023
 ASN507            ZAG000171281            9.07             13,089,968.55              22 March 2023
 ASN614            ZAG000176124            8.31             4,493,904.11               22 March 2023
 ASN624            ZAG000176660            9.07             5,148,356.16               22 March 2023
 ASN684            ZAG000179268            6.96              556,578.67                22 March 2023
 ASN769            ZAG000182676           10.30             1,178,383.56               22 March 2023
 ASN770            ZAG000182684            9.85             1,227,876.71               22 March 2023
 ASN808            ZAG000184524            8.71              434,207.12                22 March 2023
 ASN872            ZAG000187303            9.06             2,258,295.89               22 March 2023
 ASN291            ZAG000154311            9.28             5,655,767.12               27 March 2023
 ASN679            ZAG000179102            9.56             1,178,383.56               29 March 2023
 ASN887            ZAG000188129            9.98             9,629,629.15               29 March 2023
 BGL19             ZAG000147026           10.71             26,772,933.69              29 March 2023
 ASN718            ZAG000180373            6.47              765,764.38                30 March 2023



13 March 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.