Enhanced Investments - Financial Portal

Interest Payment Notification

Published: 2023-05-29 17:40:20 ET

ABSA GROUP LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/003934/06)
Bond Issuer Code: ABGI
(“ABSA Group” or “ABGI”)

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
                                                                                  Interest Payment        Payment
  Alpha            Issuer name                  ISIN          Coupon Rate
                                                                                    Amount (ZAR)            Date
  Code
 ASN419      ABSA BANK LIMITED           ZAG000166604        9.217             4,021,389.73              2023/06/05
 ASN569      ABSA BANK LIMITED           ZAG000174301        9.547             357,031.64                2023/06/05
 ASN635      ABSA BANK LIMITED           ZAG000177379        10.417            5,518,509.32              2023/06/05
 ASN733      ABSA BANK LIMITED           ZAG000181009        9.917             1,236,228.77              2023/06/05
 AGT03       ABSA GROUP LIMITED          ZAG000164906        11.717            40,196,051.29             2023/06/05
 ABCPI3      ABSA BANK LIMITED           ZAG000073669        5.5               75,815,074.06             2023/06/07
 ABN63       ABSA BANK LIMITED           ZAG000099581        3.45              4,287,591.67              2023/06/07
 ABSI2       ABSA BANK LIMITED           ZAG000074378        5.5               89,691,936.77             2023/06/07
 ASN022      ABSA BANK LIMITED           ZAG000117433        4.41              608,962.29                2023/06/07
 ASN037      ABSA BANK LIMITED           ZAG000121393        3.45              2,984,116.16              2023/06/07
 ABFN56      ABSA BANK LIMITED           ZAG000191586        8.933             15,378,465.42             2023/06/08
 ASN864      ABSA BANK LIMITED           ZAG000186735        9.483             5,975,589.04              2023/06/09
 ASN865      ABSA BANK LIMITED           ZAG000186743        9.483             3,585,353.42              2023/06/09
 ASN866      ABSA BANK LIMITED           ZAG000186784        8.433             31,883,671.23             2023/06/09
 ASN885      ABSA BANK LIMITED           ZAG000188061        9.858             3,056,250.08              2023/06/09
 ASN645      ABSA BANK LIMITED           ZAG000177858        7.8428            5,333,289.11              2023/06/12
 ASN721      ABSA BANK LIMITED           ZAG000180662        9.8               2,523,159.25              2023/06/12
 ASN286      ABSA BANK LIMITED           ZAG000154071        9.7375            3,436,136.99              2023/06/13
 ASN497      ABSA BANK LIMITED           ZAG000170887        8.7               1,096,438.36              2023/06/14
 ASN498      ABSA BANK LIMITED           ZAG000170895        8.7               1,096,438.36              2023/06/14
 ASN867      ABSA BANK LIMITED           ZAG000186859        9.47              1,193,479.45              2023/06/14
 ASN868      ABSA BANK LIMITED           ZAG000186867        9.47              1,193,479.45              2023/06/14
 ASN383      ABSA BANK LIMITED           ZAG000163908        9.417             3,512,928.00              2023/06/15
 ASN384      ABSA BANK LIMITED           ZAG000163916        9.417             2,254,920.00              2023/06/15
 ASN716      ABSA BANK LIMITED           ZAG000180316        11.717            295,332.60                2023/06/15
 ASN791      ABSA BANK LIMITED           ZAG000183765        11.717            1,476,663.01              2023/06/15
 ASN888      ABSA BANK LIMITED           ZAG000188137        10.082            5,946,446.47              2023/06/15
29 May 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.