Enhanced Investments - Financial Portal

New Financial Instrument Listing - ASN864; ASN865 & ASN866

Published: 2022-06-08 11:00:28 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: ASN864
ISIN No: ZAG000186735
Bond Code: ASN865
ISIN No: ZAG000186743
Bond Code: ASN866
ISIN No: ZAG000186784


NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASN864; ASN865 and ASN866”
notes under its Master Structured Note Programme Memorandum. Copies of the Master Structured Note Programme
and Pricing Supplements are 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                                 R43,848,660,643.86



Full Note details are as follows:

Instrument Type:                                     Credit Linked Note
Bond Code                                            ASN864
Nominal Issued                                       R250,000,000.00
Issue Price                                          100%
Coupon Rate                                          3 Month JIBAR plus 200bps
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  9 June 2027
Books Close Date                                     27 February, 30 May, 30 August, 29 November
Interest Payment/Determination Date                  9 March, 9 June, 9 September, 9 December
Last Day to Register                                 By 17:00 on 26 February, 29 May, 29 August, 28 November
Issue Date                                           09 June 2022
Date Convention                                      Following
First Interest Commencement/Determination Date       09 June 2022
First Interest Payment Date                          09 September 2022
ISIN No.                                             ZAG000186735
Additional Information                               Unsubordinated Unsecured



Full Note details are as follows:

Instrument Type:                                     Credit Linked Note
Bond Code                                            ASN865
Nominal Issued                                     R150,000,000.00
Issue Price                                        100%
Coupon Rate                                        3 Month JIBAR plus 200bps
Coupon Rate Indicator                              Floating
Trade Type                                         Price
Final Maturity Date                                9 June 2027
Books Close Date                                   27 February, 30 May, 30 August, 29 November
Interest Payment/Determination Date                9 March, 9 June, 9 September, 9 December
Last Day to Register                               By 17:00 on 26 February, 29 May, 29 August, 28 November
Issue Date                                         09 June 2022
Date Convention                                    Following
First Interest Commencement/Determination Date     09 June 2022
First Interest Payment Date                        09 September 2022
ISIN No.                                           ZAG000186743
Additional Information                             Unsubordinated Unsecured



Full Note details are as follows:

Instrument Type                                    Floating Rate Note
Bond Code                                          ASN866
Nominal Issued                                     R1,500,000,000.00
Issue Price                                        100%
Coupon                                             3 Month JIBAR plus 95bps
Coupon Rate Indicator                              Floating
Trade Type                                         Price
Final Maturity Date                                09 June 2023
Books Close Date                                   27 February, 30 May, 30 August, 29 November
Interest Payment/Determination Date                9 March, 9 June, 9 September, 9 December
Last Day to Register                               By 17:00 on 26 February, 29 May, 29 August, 28 November
Issue Date                                         09 June 2022
Date Convention                                    Following
First Interest Commencement/Determination Date     09 June 2022
First Interest Payment Date                        09 September 2022
ISIN No.                                           ZAG000186784
Additional Information                             Unsubordinated Unsecured



25 April 2022

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.

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.