Enhanced Investments - Financial Portal

Interest Payment Notification.

Published: 2023-06-29 17:50:21 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 Alpha                                         Interest Payment
 Code          ISIN               Coupon Rate      Amount                  Payment Date
 ASN540        ZAG000172867       10.53             6,299,493.70           03 July 2023
 ASN632        ZAG000177023       10.16             4,652,280.51           03 July 2023
 ASN669        ZAG000179003       10.32             5,144,865.75           03 July 2023
 ASN820        ZAG000184995       10.02             2,497,638.36           03 July 2023
 ASN980        ZAG000193590       10.04             3,003,149.59           03 July 2023
 ABFN60        ZAG000193814       9.04              41,122,900.00          05 July 2023
 ASC013        ZAG000195363       11.23             7,001,390.41           06 July 2023
 ASC014        ZAG000195371       11.23             2,800,556.16           06 July 2023
 ASC015        ZAG000195389       11.23             7,001,390.41           06 July 2023
 ASN818        ZAG000184961       9.35              652,706.85             06 July 2023
 ASN646        ZAG000177866       8.70              8,580,821.92           10 July 2023
 ASN821        ZAG000185042       9.36              2,307,452.05           10 July 2023
 ASN822        ZAG000185067       9.77              2,408,547.95           10 July 2023
 ASN824        ZAG000185059       9.72              1,198,109.59           10 July 2023
 ASN825        ZAG000185075       9.58              1,181,095.89           10 July 2023
 ASN826        ZAG000185083       9.50              936,986.30             10 July 2023
 AGT01         ZAG000154527       12.71             38,886,480.00          10 July 2023
 ASN995        ZAG000194630       9.26              519,335.75             13 July 2023
 ASN996        ZAG000194648       8.87              497,458.36             13 July 2023
 ASN831        ZAG000185299       10.05             1,252,808.22           14 July 2023
 ASN832        ZAG000185307       9.00              2,243,835.62           14 July 2023
 ASN833        ZAG000185281       9.00              2,243,835.62           14 July 2023

29 June 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.