Enhanced Investments - Financial Portal

New Financial Instrument Listings - ASC013/ASC014/ASC015

Published: 2023-04-05 10:43:24 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: ASC013
ISIN No: ZAG000195363
Bond Code: ASC014
ISIN No: ZAG000195371
Bond Code: ASC015
ISIN No: ZAG000195389


NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASC013, ASC014 and ASC015”
notes under its Master Structured Note Programme Memorandum. 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                                 R 52,865,662,037.54 (Including these tranches)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Bond Code                                            ASC013
Nominal Issued                                       R 250,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 327.5 basis points (or 3.275%) to be added to
                                                     the relevant Reference Rate.
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  06 April 2028
Last Day to Register                                 By 17:00 on of 26 December, 26 March, 25 June, and 25
                                                     September
Books Close Date                                     27 December, 27 March, 26 June, and 26 September
Interest Payment Date                                06 January, 06 April, 06 July, and 06 October
Interest Determination Date(s)                        06 April and thereafter, 06 January, 06 April, 06 July, and
                                                      06 October
Issue Date                                           06 April 2023
First Interest Commencement                          06 April 2023
First Interest Payment Date                          06 July 2023
Date Convention                                      Following
ISIN No.                                             ZAG000195363
Additional Information                               Unsubordinated Unsecured



Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Bond Code                                            ASC014
Nominal Issued                                       R 100,000,000.00
Issue Price                         100%
Coupon                              3 Month JIBAR plus 327.5 basis points (or 3.275%) to be added to
                                    the relevant Reference Rate.
Coupon Rate Indicator               Floating
Trade Type                          Price
Final Maturity Date                 26 April 2028
Last Day to Register                By 17:00 on of 26 December, 26 March, 25 June, and 25
                                    September
Books Close Date                    27 December, 27 March, 26 June, and 26 September
Interest Payment Date               06 January, 06 April, 06 July, and 06 October
Interest Determination Date(s)      06 April and thereafter, 06 January, 06 April, 06 July, and
                                    06 October
Issue Date                          06 April 2023
First Interest Commencement         06 April 2023
First Interest Payment Date         06 July 2023
Date Convention                     Following
ISIN No.                            ZAG000195371
Additional Information              Unsubordinated Unsecured



Full Note details are as follows:

Instrument Type                     Credit Linked Note
Bond Code                           ASC015
Nominal Issued                      R 250,000,000.00
Issue Price                         100%
Coupon                              3 Month JIBAR plus 327.5 basis points (or 3.275%) to be added to
                                    the relevant Reference Rate.
Coupon Rate Indicator               Floating
Trade Type                          Price
Final Maturity Date                 06 April 2028
Last Day to Register                By 17:00 on of 26 December, 26 March, 25 June, and 25
                                    September
Books Close Date                    27 December, 27 March, 26 June, and 26 September
Interest Payment Date               06 January, 06 April, 06 July, and 06 October
Interest Determination Date(s)      06 April and thereafter, 06 January, 06 April, 06 July, and
                                    06 October
Issue Date                          06 April 2023
First Interest Commencement         06 April 2023
First Interest Payment Date         06 July 2023
Date Convention                     Following
ISIN No.                            ZAG000195389
Additional Information              Unsubordinated Unsecured
05 April 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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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.