Enhanced Investments - Financial Portal

Interest Payment Notification - BIABS

Published: 2023-09-06 10:00:28 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.

 Note       ISIN               Coupon Rate (%)       Interest Amount (ZAR)        Interest Payment Date
 ABS7       ZAG000043985              8.80               178,376,000.00            11 September 2023

 ABFN09     ZAG000084765             10.44                3,514,519.73             18 September 2023

 ABFN40     ZAG000162355              9.75               31,461,287.89             18 September 2023

 ABFN41     ZAG000162371              9.85               21,025,517.59             18 September 2023

 ABFN42     ZAG000162389              9.97               13,450,178.96             18 September 2023

 ASC003     ZAG000195074             11.69                5,894,049.32             20 September 2023

 ASC021     ZAG000195751             10.99                6,926,465.75             20 September 2023

 ASC023     ZAG000195868             10.56                3,407,619.51             20 September 2023

 ASC037     ZAG000197815             12.10                2,055,342.47             20 September 2023

 ASC041     ZAG000197906             11.80                 543,123.29              20 September 2023

 ASC042     ZAG000197997             11.88                1,493,950.68             20 September 2023

 ASN300     ZAG000155128             10.54                3,852,884.38             20 September 2023

 ASN310     ZAG000156431             12.19                1,554,964.34             20 September 2023

 ASN327     ZAG000158312             10.23                1,031,408.22             20 September 2023

 ASN328     ZAG000158734             11.02                1,389,073.97             20 September 2023

 ASN335     ZAG000159377             10.27                 647,276.71              20 September 2023

 ASN341     ZAG000159856             10.64                2,682,367.12             20 September 2023

 ASN346     ZAG000160730             10.09                 178,061.59              20 September 2023

 ASN351     ZAG000160672             10.54                3,534,024.99             20 September 2023
ASN354   ZAG000161118   10.39   1,571,612.05    20 September 2023

ASN358   ZAG000161779   10.39   2,619,353.42    20 September 2023

ASN369   ZAG000162678   11.54   1,629,161.21    20 September 2023

ASN373   ZAG000162959   10.28   1,554,976.44    20 September 2023

ASN374   ZAG000163023   10.49   2,644,558.90    20 September 2023

ASN388   ZAG000164518   10.33   1,302,115.07    20 September 2023

ASN409   ZAG000165804   10.29   1,815,903.56    20 September 2023

ASN415   ZAG000166489   11.29   1,707,721.64    20 September 2023

ASN421   ZAG000167156   11.72   2,954,586.30    20 September 2023

ASN480   ZAG000170333   11.59   3,457,486.03    20 September 2023

ASN633   ZAG000177049   11.19   10,155,590.14   20 September 2023

ASN634   ZAG000177320   11.85    896,206.03     20 September 2023

ASN681   ZAG000179193   11.54   2,909,216.44    20 September 2023

ASN682   ZAG000179243   9.60    1,330,849.32    20 September 2023

ASN702   ZAG000179854   10.89   1,372,690.24    20 September 2023

ASN703   ZAG000180092   10.19   3,853,410.63    20 September 2023

ASN742   ZAG000181769   10.59   4,511,901.81    20 September 2023

ASN746   ZAG000181959   10.69   1,347,484.93    20 September 2023

ASN837   ZAG000185349   10.56   4,126,414.25    20 September 2023

ASN851   ZAG000185992   10.59   6,674,410.96    20 September 2023

ASN852   ZAG000186123   10.79   10,880,701.37   20 September 2023

ASN878   ZAG000187741   11.89   2,847,563.84    20 September 2023

ASN880   ZAG000187782   11.79   2,972,230.14    20 September 2023

ASN902   ZAG000188939   11.69   2,947,024.66    20 September 2023
ASN904   ZAG000189135   10.49   1,322,279.45    20 September 2023

ASN930   ZAG000190570   12.42   3,131,024.66    20 September 2023

ASN932   ZAG000190653   12.73   6,418,323.29    20 September 2023

ASN934   ZAG000190711   11.39   5,742,816.44    20 September 2023

ASN936   ZAG000190745   16.64   4,194,695.89    20 September 2023

ASN937   ZAG000190885   12.14   6,120,898.63    20 September 2023

ASN940   ZAG000190992   11.49   5,793,227.40    20 September 2023

ASN941   ZAG000191081   11.12   3,223,856.44    20 September 2023

ASN943   ZAG000191115   10.79   1,360,087.67    20 September 2023

ASN944   ZAG000191347   12.64   3,186,476.71    20 September 2023

ASN948   ZAG000191370   10.52   3,976,290.41    20 September 2023

ASN953   ZAG000191768   11.99   6,045,282.19    20 September 2023

ASN954   ZAG000191776   10.87   2,466,305.75    20 September 2023

ASN955   ZAG000191750   10.29    778,244.38     20 September 2023

ASN973   ZAG000193202   12.49   3,148,668.49    20 September 2023

ASN974   ZAG000193186   10.49   1,322,279.45    20 September 2023

ASN979   ZAG000193343   11.09   2,795,791.78    20 September 2023

ASN992   ZAG000194275   10.43    788,830.68     20 September 2023

ASN994   ZAG000194432   11.47   5,782,136.99    20 September 2023

ASN459   ZAG000169509   10.85    836,492.73     21 September 2023

ASN479   ZAG000170184   10.47   9,555,054.47    21 September 2023

ASN489   ZAG000170655   10.45   9,536,805.70    21 September 2023

ASN507   ZAG000171281   10.30   15,034,710.58   21 September 2023

ASN614   ZAG000176124   8.31    5,236,438.36    21 September 2023
 ASN624    ZAG000176660             9.07                5,715,342.47              21 September 2023

 ASN769    ZAG000182676            10.30                2,596,164.38              21 September 2023

 ASN770    ZAG000182684             9.85                1,241,369.86              21 September 2023

 ASN808    ZAG000184524             9.94                501,185.75                21 September 2023

 ASN872    ZAG000187303            10.29                2,594,147.95              21 September 2023

 ASC002    ZAG000194887             9.49             2,216,797,713.97             22 September 2023

 ASN450    ZAG000168923            10.11                2,548,778.08              22 September 2023

 ASN684    ZAG000179268             5.73                468,102.40                22 September 2023




06 September 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.