Enhanced Investments - Financial Portal

Expiry of AMB218; AMB285; AMB287; AMB289 & AMB290

Published: 2023-08-29 11:19:23 ET

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB218
ISIN: ZAE000267118
JSE Alpha Code: AMB285
ISIN: ZAE000267530
JSE Alpha Code: AMB287
ISIN: ZAE000267548
JSE Alpha Code: AMB289
ISIN: ZAE000267555
JSE Alpha Code: AMB290
ISIN: ZAE000267563



REDEMPTION OF AMB218; AMB285; AMB287; AMB289 & AMB290 FINANCIAL INSTRUMENTS

Noteholders are advised of the expiries of the AMB218; AMB285; AMB287; AMB289 & AMB290 Notes.

Full Note details are as follows:

JSE Short Code                                   ABMBSN218
JSE Alpha Code                                   AMB218
JSE Long Code                                    ABMBSN218-19September2023
ISIN                                             ZAE000267118
Initial Issue Size                               30,000
Payment (per unit)*                              Will be advised on or before Tuesday, 19 September 2023
Finalisation Date by 11:00                       Tuesday, 19 September 2023
Last Date to Trade                               Tuesday, 26 September 2023
Suspension                                       Wednesday, 27 September 2023
Record Date                                      Friday, 29 September 2023
Payment Date*                                    Monday, 02 October 2023
Termination Date                                 Tuesday, 03 October 2023

Full Note details are as follows:

JSE Short Code                                   ABMBSN285
JSE Alpha Code                                   AMB285
JSE Long Code                                    ABMBSN285-05September2023
ISIN                                             ZAE000267530
Initial Issue Size                               10,532
Payment (per unit)*                              Will be advised on or before Tuesday, 05 September 2023
Finalisation Date by 11:00                       Tuesday, 05 September 2023
Last Date to Trade                               Tuesday, 12 September 2023
Suspension                                       Wednesday, 13 September 2023
Record Date                                      Friday, 15 September 2023
Payment Date*                                    Monday, 18 September 2023
Termination Date                                 Tuesday, 19 September 2023

Full Note details are as follows:
JSE Short Code                      ABMBSN287
JSE Alpha Code                      AMB287
JSE Long Code                       ABMBSN287-14September2023
ISIN                                ZAE000267548
Initial Issue Size                  16,477
Payment (per unit)*                 Will be advised on or before Thursday, 14 September 2023
Finalisation Date by 11:00          Thursday, 14 September 2023
Last Date to Trade                  Tuesday, 26 September 2023
Suspension                          Wednesday, 27 September 2023
Record Date                         Friday, 29 September 2023
Payment Date*                       Monday, 02 October 2023
Termination Date                    Tuesday, 03 October 2023

Full Note details are as follows:

JSE Short Code                      ABMBSN289
JSE Alpha Code                      AMB289
JSE Long Code                       ABMBSN289-21September2023
ISIN                                ZAE000267555
Initial Issue Size                  59,927
Payment (per unit)*                 Will be advised on or before Thursday, 21 September 2023
Finalisation Date by 11:00          Thursday, 21 September 2023
Last Date to Trade                  Tuesday, 03 October 2023
Suspension                          Wednesday, 04 October 2023
Record Date                         Friday, 06 October 2023
Payment Date*                       Monday, 09 October 2023
Termination Date                    Tuesday, 10 October 2023



Full Note details are as follows:

JSE Short Code                      ABMBSN290
JSE Alpha Code                      AMB290
JSE Long Code                       ABMBSN290-21September2023
ISIN                                ZAE000267563
Initial Issue Size                  16,308
Payment (per unit)*                 Will be advised on or before Thursday, 21 September 2023
Finalisation Date by 11:00          Thursday, 21 September 2023
Last Date to Trade                  Tuesday, 03 October 2023
Suspension                          Wednesday, 04 October 2023
Record Date                         Friday, 06 October 2023
Payment Date*                       Monday, 09 October 2023
Termination Date                    Tuesday, 10 October 2023
*All settlements happen outside of Strate.

29 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.