Enhanced Investments - Financial Portal

Interest payment Notification.

Published: 2023-07-21 08:05:57 ET

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                           Coupon         Interest Payment
 Code       ISIN                 Rate           Amount                      Payment Date
 ABN61      ZAG000099565         2.00            14,207,654.81              31 July 2023
 ASN195     ZAG000145632         2.25            2,756,445.92               31 July 2023
 ASN337     ZAG000159567         2.25            585,812.19                 31 July 2023
 ASN381     ZAG000163791         10.02           938,391.78                 31 July 2023
 ASN420     ZAG000166612         10.12           4,989,205.48               31 July 2023
 ASN469     ZAG000169764         9.40            165,321.49                 31 July 2023
 ASN471     ZAG000169848         9.19            1,133,739.73               31 July 2023
 ASN472     ZAG000169863         10.07           1,242,849.32               31 July 2023
 ASN522     ZAG000171828         9.10            93,860.15                  31 July 2023
 ASN525     ZAG000172008         11.05           148,767.40                 31 July 2023
 ASN530     ZAG000172271         11.00           152,781.74                 31 July 2023
 ASN532     ZAG000172636         10.50           148,301.28                 31 July 2023
 ASN538     ZAG000172842         10.50           194,402.84                 31 July 2023
 ASN541     ZAG000172990         9.87           2,432,958.90                31 July 2023
 ASN545     ZAG000173170         10.60           193,783.64                 31 July 2023
 ASN557     ZAG000173527         10.47           88,311.36                  31 July 2023
 ASN558     ZAG000173717         10.55           1,569,493.15               31 July 2023
 ASN595     ZAG000175340         9.22            1,600,238.36               31 July 2023
 ASN607     ZAG000176009         9.77            6,216,598.36               31 July 2023
 ASN610     ZAG000176058         10.25           822,353.42                 31 July 2023
 ASN692     ZAG000179508         9.78            1,259,728.77               31 July 2023
 ASN693     ZAG000179573         10.75           2,074,380.82               31 July 2023
 ASN694     ZAG000179581         9.78            22,675,117.81              31 July 2023
 ASN695     ZAG000179565         9.55            553,080.55                 31 July 2023
 ASN735     ZAG000181165         10.52           720,501.37                 31 July 2023
 ASN748     ZAG000181967         10.17           3,760,397.26               31 July 2023
 ASN796     ZAG000184268         10.20           32,763,796.96              31 July 2023
 ASN803     ZAG000184375         11.02           25,788,575.34              31 July 2023
 ASN804     ZAG000184458         10.12           6,236,506.85               31 July 2023
 ASN806     ZAG000184508         10.13           105,345,957.03             31 July 2023
 ASN823     ZAG000185166         10.28           6,464,465.75               31 July 2023
 ASN834     ZAG000185323         11.02           2,243,120.55               31 July 2023
 ASN848    ZAG000185588        9.42           2,322,739.73               31 July 2023
 ASN849    ZAG000185596        9.37           1,557,616.44               31 July 2023
 ASN861    ZAG000186594        10.07          1,241,136.99               31 July 2023
 ASN863    ZAG000186685        9.10           8,282,363.01               31 July 2023
 ASN889    ZAG000188640        11.61          129,371.34                 31 July 2023
 ASN903    ZAG000188947        9.61           1,732,072.33               31 July 2023
 ASN938    ZAG000190893        10.49          2,292,410.96               31 July 2023
 ASN952    ZAG000191560        11.07          4,370,760.27               31 July 2023
 ASN977    ZAG000193277        11.42          2,533,635.62               31 July 2023



21 July 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.