Enhanced Investments - Financial Portal

INTEREST PAYMENT NOTIFICATION

Published: 2023-04-13 13:48:24 ET

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.

                                                                 Interest Amount (ZAR)
  JSE
 Alpha                                                 Coupon
 Code            Issuer Name               ISIN         Rate                               Payment Date
ASN995                               ZAG000194630         8.80              168,164.38     13 April 2023
           ABSA BANK LIMITED
ASN996                               ZAG000194648         8.41              160,711.64     13 April 2023
           ABSA BANK LIMITED
                                                                        20,657,095.89
ABFN44     ABSA BANK LIMITED         ZAG000163320        8.568                              14-Apr-2023
                                                                        14,628,734.25
ABFN45     ABSA BANK LIMITED         ZAG000163338        8.668                              14-Apr-2023
                                                                          1,211,506.85
ASN831     ABSA BANK LIMITED         ZAG000185299        10.05                              14-Apr-2023
                                                                          2,169,863.02
ASN832     ABSA BANK LIMITED         ZAG000185307         9.00                              14-Apr-2023
                                                                          2,169,863.02
ASN833     ABSA BANK LIMITED         ZAG000185281         9.00                              14-Apr-2023
                                                                          9,065,268.49
ABFN25     ABSA BANK LIMITED         ZAG000147380        8.967                              17-Apr-2023
                                                                        36,446,612.05
ABFN26     ABSA BANK LIMITED         ZAG000147406        9.367                              17-Apr-2023
                                                                          1,085,517.81
ASN460     ABSA BANK LIMITED         ZAG000169616        8.708                              17-Apr-2023
                                                                          1,091,750.68
ASN461     ABSA BANK LIMITED         ZAG000169624        8.758                              17-Apr-2023
                                                                          1,154,079.45
ASN597     ABSA BANK LIMITED         ZAG000175696        9.258                              17-Apr-2023
                                                                          2,057,681.09
ASN886     ABSA BANK LIMITED         ZAG000188079        9.592                              18-Apr-2023
                                                                            567,293.42
ASN857     ABSA BANK LIMITED         ZAG000186446       10.003                              19-Apr-2023
                                                                          6,205,904.65
ASN838     ABSA BANK LIMITED         ZAG000185372        9.193                              21-Apr-2023
                                                                          6,172,151.24
ASN839     ABSA BANK LIMITED         ZAG000185364        9.143                              21-Apr-2023
                                                                          6,172,151.23
ASN840     ABSA BANK LIMITED         ZAG000185356        9.143                              21-Apr-2023
                                                                            881,127.12
ASN568     ABSA BANK LIMITED         ZAG000174293        9.658                              24-Apr-2023
                                                                          1,721,869.59
ASN600     ABSA BANK LIMITED         ZAG000175852        8.633                              24-Apr-2023
                                                                          2,751,067.12
ASN601     ABSA BANK LIMITED         ZAG000175860         7.61                              24-Apr-2023
                                                                          2,376,720.55
ASN841     ABSA BANK LIMITED         ZAG000185430        9.533                              24-Apr-2023
                                                                     20,244,589.04
ASN842    ABSA BANK LIMITED        ZAG000185497      12.085                           25-Apr-2023
                                                                       5,219,835.84
ASN862    ABSA BANK LIMITED        ZAG000186610      12.295                           25-Apr-2023
                                                                       1,324,109.59
ASN845    ABSA BANK LIMITED        ZAG000185513         7.16                          26-Apr-2023
                                                                       1,333,356.16
ASN846    ABSA BANK LIMITED        ZAG000185539         7.21                          26-Apr-2023
                                                                       1,814,794.52
ASN847    ABSA BANK LIMITED        ZAG000185554         7.36                          26-Apr-2023
ASN692                             ZAG000179508                        1,107,402.74
          ABSA BANK LIMITED                             9.29                          28-Apr-2023
ASN694                             ZAG000179581                      13,288,832.88
          ABSA BANK LIMITED                             9.29                          28-Apr-2023
ASN695                             ZAG000179565                         455,260.27
          ABSA BANK LIMITED                             9.55                          28-Apr-2023
                                                                       1,591,103.84
ASN903    ABSA BANK LIMITED        ZAG000188947         9.12                          28-Apr-2023




13 April 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.