Enhanced Investments - Financial Portal

New Financial Instrument Listing - ABFN63; ABFN64 and ABFN65

Published: 2023-06-26 16:59:20 ET

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)

Bond Code: ABFN63
ISIN No: ZAG000197112

Bond Code: ABFN64
ISIN No: ZAG000197138

Bond Code: ABFN65
ISIN No: ZAG000197120

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instrument listings to ABSA BANK LIMITED’s ABFN63, ABFN64 and
ABFN65 notes under its Domestic Medium Term Note Programme dated 03 September 2021.

Authorised Programme size                        ZAR90,000,000,000.00
Total notes in issue                             ZAR59,399,883,052.00 (excluding these tranches)

Full Note details are as follows:

Instrument Type                                  Floating Rate Note
Bond Code                                        ABFN63
Nominal Value                                    R773,000,000
Issue price                                      100%
Coupon                                           3 Month JIBAR plus 105bps
Coupon Rate Indicator                            Floating
Trade Type                                       Price
Final Maturity Date                              28 June 2026
Interest Payment Date(s)                         28 June, 28 September, 28 December and 28 March, with the first
                                                 Interest Payment date being 28 September 2023
Interest Determination Date(s)                   28 June, 28 September, 28 December and 28 March of each year
                                                 commencing on 23 June 2023
Last day to register                             By 17:00 on 18 March, 18 June, 18 September and 18 December
Books Close Date(s)                              19 March, 19 June, 19 September and 19 December
Issue Date                                       28 June 2023
Interest Commencement Date                       28 June 2023
Date Convention                                  Modified Following
ISIN No                                          ZAG000197112
Additional Information                           Unsubordinated, Unsecured

Instrument Type                                  Floating Rate Note
Bond Code                                        ABFN64
Nominal Value                                    R1,442,000,000
Issue price                                      100%
Coupon                                           3 Month JIBAR plus 130bps
Coupon Rate Indicator                          Floating
Trade Type                                     Price
Final Maturity Date                            28 June 2028
Interest Payment Date(s)                       28 June, 28 September, 28 December and 28 March, with the first
                                               Interest Payment date being 28 September 2023
Interest Determination Date(s)                 28 June, 28 September, 28 December and 28 March of each year
                                               commencing on 23 June 2023
Last day to register                           By 17:00 on 18 March, 18 June, 18 September and 18 December
Books Close Date(s)                            19 March, 19 June, 19 September and 19 December
Issue Date                                     28 June 2023
Interest Commencement Date                     28 June 2023
Date Convention                                Modified Following
ISIN No                                        ZAG000197138
Additional Information                         Unsubordinated, Unsecured

Instrument Type                                Floating Rate Note
Bond Code                                      ABFN65
Nominal Value                                  R785,000,000
Issue price                                    100%
Coupon                                         3 Month JIBAR plus 138bps
Coupon Rate Indicator                          Floating
Trade Type                                     Price
Final Maturity Date                            28 June 2030
Interest Payment Date(s)                       28 June, 28 September, 28 December and 28 March, with the first
                                               Interest Payment date being 28 September 2023
Interest Determination Date(s)                 28 June, 28 September, 28 December and 28 March of each year
                                               commencing on 23 June 2023
Last day to register                           By 17:00 on 18 March, 18 June, 18 September and 18 December
Books Close Date(s)                            19 March, 19 June, 19 September and 19 December
Issue Date                                     28 June 2023
Interest Commencement Date                     28 June 2023
Date Convention                                Modified Following
ISIN No                                        ZAG000197120
Additional Information                         Unsubordinated, Unsecured

26 June 2023

Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank 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.