Enhanced Investments - Financial Portal

Fixed Interim Payment - ASN504; ASN926 and ASN928

Published: 2023-08-21 16:59:30 ET

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN504
ISIN: ZAE000291589
JSE Alpha Code: ASN926
ISIN: ZAE000314662
JSE Alpha Code: ASN928
ISIN: ZAE000314688

FIXED INTERIM PAYMENTS – ASN504; ASN926 AND ASN928
Noteholders are advised of the following fixed interim payments, payable to all noteholders, in accordance with
paragraph 32 or 34 (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                                        ABMBSN504
JSE Alpha Code                                        ASN504
JSE Long Code                                         ABMBSN504-23SEPTEMBER2025
ISIN                                                  ZAE000291589
Notes in Issue                                        24,814
Capital Payment (per unit)*                           R250.00
Interest Payment (per unit)*                          R51.75
Last Date to Trade                                    Tuesday, 19 September 2023
Ex Date                                               Wednesday, 20 September 2023
Record Date                                           Friday, 22 September 2023
Payment Date*                                         Tuesday, 26 September 2023



Full Note details are as follows:

JSE Short Code                                        ABMBSN926
JSE Alpha Code                                        ASN926
JSE Long Code                                         ABMBSN926-23SEPTEMBER2027
ISIN                                                  ZAE000314662
Notes in Issue                                        20,001
Capital Payment (per unit)*                           R250.00
Interest Payment (per unit)*                          R47.875
Last Date to Trade                                    Tuesday, 19 September 2023
Ex Date                                               Wednesday, 20 September 2023
Record Date                                           Friday, 22 September 2023
Payment Date*                                         Tuesday, 26 September 2023



Full Note details are as follows:

JSE Short Code                                        ABMBSN928
JSE Alpha Code                                        ASN928
JSE Long Code                                      ABMBSN928-23SEPTEMBER2027
ISIN                                               ZAE000314688
Notes in Issue                                     20,001
Capital Payment (per unit)*                        R250.00
Interest Payment (per unit)*                       R57.875
Last Date to Trade                                 Tuesday, 19 September 2023
Ex Date                                            Wednesday, 20 September 2023
Record Date                                        Friday, 22 September 2023
Payment Date*                                      Tuesday, 26 September 2023



*Settlement is outside of Strate.

21 August 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.