Enhanced Investments - Financial Portal

Fixed Interim Payment - ASN481; ASN483; ASN487; ASN689; ASN908; ASN909 and ASN910

Published: 2023-07-21 16:30:22 ET

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN689
ISIN: ZAE000302279
JSE Alpha Code: ASN910
ISIN: ZAE000313862
JSE Alpha Code: ASN483
ISIN: ZAE000290086
JSE Alpha Code: ASN908
ISIN: ZAE000313755
JSE Alpha Code: ASN909
ISIN: ZAE000313748
JSE Alpha Code: ASN481
ISIN: ZAE000290060
JSE Alpha Code: ASN487
ISIN: ZAE000290094

FIXED INTERIM PAYMENTS

Noteholders are advised of the following fixed interim payments, payable to all noteholders, in accordance with
paragraph 32(a), (b) and (c) of the relevant Applicable Pricing Supplements. Noteholders are further advised the units
will be redeemed on final expiry of each respective note, to be declared at a later date.

Full Note details are as follows:

JSE Short Code                                        ABMBSN689
JSE Alpha Code                                        ASN689
JSE Long Code                                         ABMBSN689-22JULY2025
ISIN                                                  ZAE000302279
Notes in Issue                                        150,000
Capital Payment (per unit)*                           R125.00
Interest Payment (per unit)*                          R27.50
Last Date to Trade                                    Monday, 7 August 2023
Ex Date                                               Tuesday, 8 August 2023
Record Date                                           Friday, 11 August 2023
Payment Date*                                         Tuesday, 15 August 2023

*Settlement is outside of Strate

Full Note details are as follows:

JSE Short Code                                        ABMBSN910
JSE Alpha Code                                        ASN910
JSE Long Code                                         ABMBSN910-24AUGUST2027
ISIN                                                  ZAE000313862
Notes in Issue                                        233,963
Capital Payment (per Unit)*                           R250.00
Interest Payment (per Unit)*                          R61.25
Last Date to Trade                                    Tuesday, 15 August 2023
Ex Date                             Wednesday, 16 August 2023
Record Date                         Friday, 18 August 2023
Payment Date*                       Thursday, 24 August 2023

*Settlement is outside of Strate.

Full Note details are as follows:

JSE Short Code                      ABMBSN483
JSE Alpha Code                      ASN483
JSE Long Code                       ABMBSN483-21AUGUST2025
ISIN                                ZAE000290086
Notes in Issue                      43,345
Capital Payment (per Unit)*         R500.00
Interest Payment (per Unit)*        R88.50
Last Date to Trade                  Tuesday, 15 August 2023
Ex Date                             Wednesday, 16 August 2023
Record Date                         Friday, 18 August 2023
Payment Date*                       Wednesday, 23 August 2023

*Settlement is outside of Strate.

Full Note details are as follows:

JSE Short Code                      ABMBSN908
JSE Alpha Code                      ASN908
JSE Long Code                       ABMBSN908-23AUGUST2027
ISIN                                ZAE000313755
Notes in Issue                      30,302
Capital Payment (per Unit)*         R500.00
Interest Payment (per Unit)*        R62.50
Last Date to Trade                  Tuesday, 15 August 2023
Ex Date                             Wednesday, 16 August 2023
Record Date                         Friday, 18 August 2023
Payment Date*                       Wednesday, 23 August 2023

Full Note details are as follows:

JSE Short Code                      ABMBSN909
JSE Alpha Code                      ASN909
JSE Long Code                       ABMBSN909-25AUGUST2027
ISIN                                ZAE000313748
Notes in Issue                      24,000
Capital Payment (per Unit)*         R250.00
Interest Payment (per Unit)*        R54.875
Last Date to Trade                  Tuesday, 15 August 2023
Ex Date                                            Wednesday, 16 August 2023
Record Date                                        Friday, 18 August 2023
Payment Date*                                      Friday, 25 August 2023

Full Note details are as follows:

JSE Short Code                                     ABMBSN481
JSE Alpha Code                                     ASN481
JSE Long Code                                      ABMBSN481-21AUGUST2025
ISIN                                               ZAE000290060
Notes in Issue                                     5,600
Capital Payment (per Unit)*                        R500.00
Interest Payment (per Unit)*                       R68.25
Last Date to Trade                                 Tuesday, 15 August 2023
Ex Date                                            Wednesday, 16 August 2023
Record Date                                        Friday, 18 August 2023
Payment Date*                                      Tuesday, 22 August 2023

Full Note details are as follows:

JSE Short Code                                     ABMBSN487
JSE Alpha Code                                     ASN487
JSE Long Code                                      ABMBSN487-26AUGUST2025
ISIN                                               ZAE000290094
Notes in Issue                                     42,706
Capital Payment (per Unit)*                        R250.00
Interest Payment (per Unit)*                       R55.75
Last Date to Trade                                 Tuesday, 22 August 2023
Ex Date                                            Wednesday, 23 August 2023
Record Date                                        Friday, 25 August 2023
Payment Date*                                      Monday, 28 August 2023

*Settlement is outside of Strate.

21 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.
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.