Enhanced Investments - Financial Portal

Notice of Expiry - AMB268; AMB269; AMB270; AMB271; AMB272; AMB273 & AMB275

Published: 2023-06-21 14:04:26 ET

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB268
ISIN: ZAE000267415
JSE Alpha Code: AMB269
ISIN: ZAE000267423
JSE Alpha Code: AMB270
ISIN: ZAE000267456
JSE Alpha Code: AMB271
ISIN: ZAE000267449
JSE Alpha Code: AMB272
ISIN: ZAE000267431
JSE Alpha Code: AMB273
ISIN: ZAE000267464
JSE Alpha Code: AMB275
ISIN: ZAE000267472

REDEMPTION OF AMB268; AMB269; AMB270; AMB271; AMB272; AMB273 & AMB275 FINANCIAL
INSTRUMENTS

Noteholders are advised of the expiries of the AMB268; AMB269; AMB270; AMB271; AMB272; AMB273 & AMB275
Notes.

Full Note details are as follows:

JSE Short Code                                 ABMBSN268
JSE Alpha Code                                 AMB268
JSE Long Code                                  ABMBSN268-10July2023
ISIN                                           ZAE000267415
Initial Issue Size                             16,023
Payment (per unit)*                            Will be advised on or before Monday, 10 July 2023
Finalisation Date by 11:00                     Monday, 10 July 2023
Last Date to Trade                             Tuesday, 18 July 2023
Suspension                                     Wednesday, 19 July 2023
Record Date                                    Friday, 21 July 2023
Payment Date*                                  Monday, 24 July 2023
Termination Date                               Tuesday, 25 July 2023

Full Note details are as follows:

JSE Short Code                                 ABMBSN269
JSE Alpha Code                                 AMB269
JSE Long Code                                  ABMBSN269-10July2023
ISIN                                           ZAE000267423
Initial Issue Size                             12,535
Payment (per unit)*                            Will be advised on or before Monday, 10 July 2023
Finalisation Date by 11:00                     Monday, 10 July 2023
Last Date to Trade                             Tuesday, 18 July 2023
Suspension                          Wednesday, 19 July 2023
Record Date                         Friday, 21 July 2023
Payment Date*                       Monday, 24 July 2023
Termination Date                    Tuesday, 25 July 2023

Full Note details are as follows:

JSE Short Code                      ABMBSN270
JSE Alpha Code                      AMB270
JSE Long Code                       ABMBSN270-20July2023
ISIN                                ZAE000267456
Initial Issue Size                  5,868
Payment (per unit)*                 Will be advised on or before Thursday, 20 July 2023
Finalisation Date by 11:00          Thursday, 20 July 2023
Last Date to Trade                  Tuesday, 01 August 2023
Suspension                          Wednesday, 02 August 2023
Record Date                         Friday, 04 August 2023
Payment Date*                       Monday, 07 August 2023
Termination Date                    Tuesday, 08 August 2023

Full Note details are as follows:

JSE Short Code                      ABMBSN271
JSE Alpha Code                      AMB271
JSE Long Code                       ABMBSN271-20July2023
ISIN                                ZAE000267449
Initial Issue Size                  12,593
Payment (per unit)*                 Will be advised on or before Thursday, 20 July 2023
Finalisation Date by 11:00          Thursday, 20 July 2023
Last Date to Trade                  Tuesday, 01 August 2023
Suspension                          Wednesday, 02 August 2023
Record Date                         Friday, 04 August 2023
Payment Date*                       Monday, 07 August 2023
Termination Date                    Tuesday, 08 August 2023

Full Note details are as follows:

JSE Short Code                      ABMBSN272
JSE Alpha Code                      AMB272
JSE Long Code                       ABMBSN272-20July2023
ISIN                                ZAE000267431
Initial Issue Size                  48,041
Payment (per unit)*                 Will be advised on or before Thursday, 20 July 2023
Finalisation Date by 11:00          Thursday, 20 July 2023
Last Date to Trade                  Tuesday, 01 August 2023
Suspension                                         Wednesday, 02 August 2023
Record Date                                        Friday, 04 August 2023
Payment Date*                                      Monday, 07 August 2023
Termination Date                                   Tuesday, 08 August 2023

Full Note details are as follows:

JSE Short Code                                     ABMBSN273
JSE Alpha Code                                     AMB273
JSE Long Code                                      ABMBSN273-25July2023
ISIN                                               ZAE000267464
Initial Issue Size                                 15,000
Payment (per unit)*                                Will be advised on or before Tuesday, 25 July 2023
Finalisation Date by 11:00                         Tuesday, 25 July 2023
Last Date to Trade                                 Tuesday, 01 August 2023
Suspension                                         Wednesday, 02 August 2023
Record Date                                        Friday, 04 August 2023
Payment Date*                                      Monday, 07 August 2023
Termination Date                                   Tuesday, 08 August 2023

Full Note details are as follows:

JSE Short Code                                     ABMBSN275
JSE Alpha Code                                     AMB275
JSE Long Code                                      ABMBSN275-27July2023
ISIN                                               ZAE000267472
Initial Issue Size                                 30,000
Payment (per unit)*                                Will be advised on or before Thursday, 27 July 2023
Finalisation Date by 11:00                         Thursday, 27 July 2023
Last Date to Trade                                 Tuesday, 08 August 2023
Suspension                                         Wednesday, 09 August 2023
Record Date                                        Friday, 11 August 2023
Payment Date*                                      Monday, 14 August 2023
Termination Date                                   Tuesday, 15 August 2023

*All settlements happen outside of Strate.

21 June 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.