Enhanced Investments - Financial Portal

New Financial Instrument Listing - ASN867; ASN868; ASN869 & ASN870

Published: 2022-06-13 16:45:35 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: ASN867
ISIN No: ZAG000186859
Bond Code: ASN868
ISIN No: ZAG000186867
Bond Code: ASN869
ISIN No: ZAG000187105
Bond Code: ASN870
ISIN No: ZAG000187121

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASN867; ASN868; ASN869 and
ASN870” 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                                 R38,975,486,590.86



Full Note details are as follows:

Instrument Type:                                     Credit Linked Note
Bond Code                                            ASN867
Nominal Issued                                       R50,000,000.00
Issue Price                                          100%
Coupon Rate                                          3 Month JIBAR plus 197bps
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  14 June 2027
Books Close Date                                     4 March, 4 June, 4 September, 4 December
Interest Payment/Determination Date                  14 March, 14 June, 14 September, 14 December
Last Day to Register                                 By 17:00 on 3 March, 3 June, 3 September, 3 December
Issue Date                                           14 June 2022
Date Convention                                      Following
First Interest Commencement/Determination Date       14 June 2022
First Interest Payment Date                          14 September 2022
ISIN No.                                             ZAG000186859
Additional Information                               Unsubordinated Unsecured



Full Note details are as follows:

Instrument Type:                                     Credit Linked Note
Bond Code                                            ASN868
Nominal Issued                                   R50,000,000.00
Issue Price                                      100%
Coupon Rate                                      3 Month JIBAR plus 197bps
Coupon Rate Indicator                            Floating
Trade Type                                       Price
Final Maturity Date                              14 June 2027
Books Close Date                                 4 March, 4 June, 4 September, 4 December
Interest Payment/Determination Date              14 March, 14 June, 14 September, 14 December
Last Day to Register                             By 17:00 on 3 March, 3 June, 3 September, 3 December
Issue Date                                       14 June 2022
Date Convention                                  Following
First Interest Commencement/Determination Date   14 June 2022
First Interest Payment Date                      14 September 2022
ISIN No.                                         ZAG000186867
Additional Information                           Unsubordinated Unsecured



Full Note details are as follows:

Instrument Type:                                 Mixed Linked Note
Bond Code                                        ASN869
Nominal Issued                                   R74,000,000.00
Issue Price                                      100%
Coupon                                           3 Month JIBAR plus 300bps from the Issue date up to, but
                                                 excluding 30 September 2027, and 9.2% per annum payable
                                                 semi-annually on each 31st March and 30 September
                                                 (Commencing on 30 September 2027 and ending on the Maturity
Date)
Coupon Rate Indicator                            Floating
Trade Type                                       Price
Final Maturity Date                              31 March 2032
Books Close Date                                 21 March, 21 June, 21 September, 21 December
Interest Payment/Determination Date(s)           30 March, 30 June, 30 September, 30 December
Last Day to Register                             By 17:00 on 20 March, 20 June, 20 September, 20 December
Issue Date                                       14 June 2022
Date Convention                                  Following
First Interest Commencement/Determination Date   14 June 2022
First Interest Payment Date                      30 September 2022
Optional Call Date(s)                            30 September 2027, 30 September 2028, 30 September 2029,
                                                 30 September 2030 and 30 September 2031
ISIN No.                                         ZAG000187105
Additional Information                           Unsubordinated Unsecured
Full Note details are as follows:

Instrument Type                                    Floating Rate Note
Bond Code                                          ASN870
Nominal Issued                                     R650,000,000.00
Issue Price                                        100%
Coupon                                             3 Month JIBAR plus 100bps
Coupon Rate Indicator                              Floating
Trade Type                                         Price
Final Maturity Date                                15 September 2022
Books Close Date                                   05 September 2022
Interest Payment                                   15 September 2022
Last Day to Register                               By 17:00 on 04 September 2022
Issue Date                                         15 June 2022
Date Convention                                    Following
Interest Determination Date                        15 June 2022
ISIN No.                                           ZAG000187121
Additional Information                             Unsubordinated Unsecured



13 June 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.

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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.
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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.