Enhanced Investments - Financial Portal

Interest Payment Notification

Published: 2023-04-26 08:10:38 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

 JSE Alpha      Issuer name              ISIN               Coupon                        Payment Date
 Code                                                       Rate

 ASN381         ABSA BANK LIMITED        ZAG000163791       9.481      908,097.97         2-May-23

 ASN420         ABSA BANK LIMITED        ZAG000166612       9.583      4,830,882.19       2-May-23

 ASN471         ABSA BANK LIMITED        ZAG000169848       8.658      1,091,145.21       2-May-23

 ASN472         ABSA BANK LIMITED        ZAG000169863       9.533      1,201,419.18       2-May-23

 ASN541         ABSA BANK LIMITED        ZAG000172990       9.367      2,335,334.25       2-May-23

 ASN607         ABSA BANK LIMITED        ZAG000176009       9.272      5,964,055.23       2-May-23

 ASN610         ABSA BANK LIMITED        ZAG000176058       10.25      766,643.83         2-May-23

 ASN693         ABSA BANK LIMITED        ZAG000179573       10.247     766,419.45         2-May-23

 ASN735         ABSA BANK LIMITED        ZAG000181165       10.017     249,738.90         2-May-23

 ASN748         ABSA BANK LIMITED        ZAG000181967       9.667      3,615,193.15       2-May-23

 ASN803         ABSA BANK LIMITED        ZAG000184375       10.517     13,110,232.87      2-May-23

 ASN804         ABSA BANK LIMITED        ZAG000184458       9.617      5,994,157.53       2-May-23

 ASN806         ABSA BANK LIMITED        ZAG000184508       9.627      2,400,156.17       2-May-23

 ASN823         ABSA BANK LIMITED        ZAG000185166       10.783     1,861,635.62       2-May-23

 ASN834         ABSA BANK LIMITED        ZAG000185323       10.517     786,613.97         2-May-23

 ASN848         ABSA BANK LIMITED        ZAG000185588       9.42       2,374,356.16       2-May-23

 ASN849         ABSA BANK LIMITED        ZAG000185596       9.37       1,180,876.71       2-May-23

 ASN861         ABSA BANK LIMITED        ZAG000186594       9.533      1,201,419.18       2-May-23
 ASN863         ABSA BANK LIMITED       ZAG000186685     9.603      1,396,226.71    2-May-23

 ASN881         ABSA BANK LIMITED       ZAG000187824     9.5        1,171,232.88    2-May-23

 ASN938         ABSA BANK LIMITED       ZAG000190893     9.987      2,489,909.59    2-May-23

 ASN952         ABSA BANK LIMITED       ZAG000191560     10.567     1,317,256.16    2-May-23

 ASN977         ABSA BANK LIMITED       ZAG000193277     10.917     2,449,595.34    2-May-23

 ASN560         ABSA BANK LIMITED       ZAG000173758     9.4        1,120,273.97    4-May-23

 ASN644         ABSA BANK LIMITED       ZAG000177841     8.4485     503,438.01      4-May-23

 ASN713         ABSA BANK LIMITED       ZAG000180134     9.06       2,159,506.85    4-May-23

 ABFN35         ABSA BANK LIMITED       ZAG000156795     8.8        16,621,150.68   8-May-23

 ABFN36         ABSA BANK LIMITED       ZAG000156803     8.91       7,359,904.11    8-May-23

 ABFN37         ABSA BANK LIMITED       ZAG000156811     9.14       10,682,531.51   8-May-23

 ASN613         ABSA BANK LIMITED       ZAG000176132     2.9        361,506.85      8-May-23

 ASN707         ABSA BANK LIMITED       ZAG000181330     9.71       7,031,902.19    9-May-23

 ASN619         ABSA BANK LIMITED       ZAG000176298     11.17      399,365.75      11-May-23


26 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.