Enhanced Investments - Financial Portal

Notice of Expiry - AMB257; AMB261; AMB262; AMB263 & AMB265

Published: 2023-05-23 17:30:33 ET

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB257
ISIN: ZAE000267365
JSE Alpha Code: AMB261
ISIN: ZAE000267373
JSE Alpha Code: AMB262
ISIN: ZAE000267381
JSE Alpha Code: AMB263
ISIN: ZAE000267399
JSE Alpha Code: AMB265
ISIN: ZAE000267407

REDEMPTION OF AMB257; AMB261; AMB262; AMB263 & AMB265 FINANCIAL INSTRUMENTS

Noteholders are advised of the expiries of the AMB257; AMB261; AMB262; AMB263 and AMB265 Notes.

Full Note details are as follows:

JSE Short Code                                   ABMBSN257
JSE Alpha Code                                   AMB257
JSE Long Code                                    ABMBSN257-02June2023
ISIN                                             ZAE000267365
Initial Issue Size                               10,519
Payment (per unit)*                              Will be advised on or before Friday, 02 June 2023
Finalisation Date by 11:00                       Friday, 02 June 2023
Last Date to Trade                               Monday, 12 June 2023
Suspension                                       Tuesday, 13 June 2023
Record Date                                      Thursday, 15 June 2023
Payment Date*                                    Monday, 19 June 2023
Termination Date                                 Tuesday, 20 June 2023

Full Note details are as follows:

JSE Short Code                                   ABMBSN261
JSE Alpha Code                                   AMB261
JSE Long Code                                    ABMBSN261-22June2023
ISIN                                             ZAE000267373
Initial Issue Size                               19,211
Payment (per unit)*                              Will be advised on or before Thursday, 22 June 2023
Finalisation Date by 11:00                       Thursday, 22 June 2023
Last Date to Trade                               Tuesday, 04 July 2023
Suspension                                       Wednesday, 05 July 2023
Record Date                                      Friday, 07 July 2023
Payment Date*                                    Monday, 10 July 2023
Termination Date                    Tuesday, 11 July 2023

Full Note details are as follows:

JSE Short Code                      ABMBSN262
JSE Alpha Code                      AMB262
JSE Long Code                       ABMBSN262-22June2023
ISIN                                ZAE000267381
Initial Issue Size                  14,391
Payment (per unit)*                 Will be advised on or before Thursday, 22 June 2023
Finalisation Date by 11:00          Thursday, 22 June 2023
Last Date to Trade                  Tuesday, 04 July 2023
Suspension                          Wednesday, 05 July 2023
Record Date                         Friday, 07 July 2023
Payment Date*                       Monday, 10 July 2023
Termination Date                    Tuesday, 11 July 2023

Full Note details are as follows:

JSE Short Code                      ABMBSN263
JSE Alpha Code                      AMB263
JSE Long Code                       ABMBSN263-22June2023
ISIN                                ZAE000267399
Initial Issue Size                  37,672
Payment (per unit)*                 Will be advised on or before Thursday, 22 June 2023
Finalisation Date by 11:00          Thursday, 22 June 2023
Last Date to Trade                  Tuesday, 04 July 2023
Suspension                          Wednesday, 05 July 2023
Record Date                         Friday, 07 July 2023
Payment Date*                       Monday, 10 July 2023

Termination Date                    Tuesday, 11 July 2023

Full Note details are as follows:

JSE Short Code                      ABMBSN265
JSE Alpha Code                      AMB265
JSE Long Code                       ABMBSN265-30June2023
ISIN                                ZAE000267407
Initial Issue Size                  35,616
Payment (per unit)*                 Will be advised on or before Friday, 30 June 2023
Finalisation Date by 11:00          Friday, 30 June 2023
Last Date to Trade                  Tuesday, 11 July 2023
Suspension                          Wednesday, 12 July 2023
Record Date                         Friday, 14 July 2023
Payment Date*                                      Monday, 17 July 2023
Termination Date                                   Tuesday, 18 July 2023



*All settlements happen outside of Strate.



23 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.