Enhanced Investments - Financial Portal

Partial Redemption of ASN322, ASN403, ASN426 and ASN923

Published: 2023-07-11 12:30:22 ET

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN322
ISIN: ZAE000271078
JSE Alpha Code: ASN403
ISIN: ZAE000287793
JSE Alpha Code: ASN426
ISIN: ZAE000286076
JSE Alpha Code: ASN923
ISIN: ZAE000314670

PARTIAL REDEMPTION OF ASN322, ASN403, ASN426 and ASN923

Absa Bank Limited wishes to advise noteholders of a partial capital redemption of its ASN322, ASN403, ASN426 and
ASN923 notes (the “Notes”), following client requests to partially unwind the respective Notes. Following the repurchase
of the unwind units, ASN322, ASN403, ASN426 and ASN923 Notes will be partially redeemed with effect from Monday,
17 July 2023

                       Partial Capital Redemption                      Units Outstanding After Partial
                                                                       Capital Redemption
 ASN322                7,988 units                                     17,702 units
 (ZAE000271078)
 ASN403                1,000 units                                     25,100 units
 (ZAE000287793)
 ASN426                29,644 units                                    160,344 units
 (ZAE000286076)
 ASN923                400 units                                       43,662 units
 (ZAE000314670)

All settlements happen outside of Strate.

11 July 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.
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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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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.