Enhanced Investments - Financial Portal

New Financial Instrument Listing-ASC025/ASC026.

Published: 2023-05-19 14:25:25 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: ASC025
ISIN No: ZAG000196106
Bond Code: ASC026
ISIN No: Z AG000196288


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listings to ABSA BANK LIMITED “ASC025 and ASC026” 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 5 6,750,008,037.54 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Floating Rate Notes
Bond Code                                            ASC025
Nominal Issued                                       R 1,000,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 105 basis points (or 1.05%) to be added to
                                                     the relevant Reference Rate.
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  22 August 2023
Last Day to Register                                 By 17:00 on of 11 August 2023
Books Close Date                                     12 August 2023
Interest Payment Date                                22 August 2023
Issue Date                                           22 May 2023
Interest Determination Date                          22 May 2023
Date Convention                                       Following
ISIN No.                                             ZAG000196106
Additional Information                               Unsubordinated Unsecured



Full Note details are as follows:

Instrument Type                                      Floating Rate Notes
Bond Code                                            ASC026
Nominal Issued                                       R15,000,000
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 100 basis points (or 1.00%) to be added to
                                                     the relevant Reference Rate.
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                23 August 2023
Last Day to Register                               By 17:00 on of 12 August 2023
Books Close Date                                   13 August 2023
Interest Payment Date                              23 August 2023
Issue Date                                         23 May 2023
Interest Determination Date                        23 May 2023
Date Convention                                     Following
ISIN No.                                           Z AG000196288
Additional Information                             Unsubordinated Unsecured




19 May 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.

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.