Enhanced Investments - Financial Portal

Interest Payment Notification - ABGI and BIAB

Published: 2023-08-30 09:00:54 ET

ABSA GROUP LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/003934/06)
Bond Issuer Code: ABGI
(“ABSA Group” or “ABGI”)

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.

 Note       ISIN               Coupon Rate (%)       Interest Amount (ZAR)        Interest Payment Date
 ASN569     ZAG000174301             10.57                 395,363.84              04 September 2023

 AGT03      ZAG000164906             12.74                44,192,746.96            05 September 2023

 ASN419     ZAG000166604             10.24                4,517,704.11             05 September 2023

 ABFN56     ZAG000191586              9.93                17,099,999.67            08 September 2023

 ASN864     ZAG000186735             10.48                6,749,328.77             11 September 2023

 ASN865     ZAG000186743             10.48                4,049,597.26             11 September 2023

 ASN885     ZAG000188061             10.86                3,439,457.42             11 September 2023

 ASN645     ZAG000177858              7.84                1,414,657.53             12 September 2023

 ASN721     ZAG000180662             10.78                2,036,917.81             12 September 2023

 ASC030     ZAG000196940              9.58                36,201,369.86            13 September 2023

 ASN286     ZAG000154071             10.67                3,764,665.21             13 September 2023

 ASC031     ZAG000196957              9.58                28,961,095.89            14 September 2023

 ASN497     ZAG000170887              9.68                1,219,315.07             14 September 2023

 ASN498     ZAG000170895              9.68                1,219,315.07             14 September 2023

 ASN867     ZAG000186859             10.45                1,316,356.16             14 September 2023

 ASN868     ZAG000186867             10.45                1,316,356.16             14 September 2023

 ASC032     ZAG000196981              9.48                11,941,095.89            15 September 2023
 ASN383    ZAG000163908            10.38                3,870,301.37              15 September 2023

 ASN384    ZAG000163916            10.38                2,484,315.07              15 September 2023

 ASN716    ZAG000180316            11.80                319,479.45                15 September 2023

 ASN791    ZAG000183765            12.68                2,084,897.26              15 September 2023

 ASN888    ZAG000188137            11.04                6,511,482.74              15 September 2023

 AGLG01    ZAG000189580            10.59               50,596,678.14              18 September 2023

 ASN399    ZAG000165259             9.02                3,371,363.01              18 September 2023

 ASN587    ZAG000174863             2.30                1,122,067.40              18 September 2023




30 August 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.