Enhanced Investments - Financial Portal

Expiry of AMB293; AMB295; AMB297; AMB298 and AMB299

Published: 2023-09-21 15:53:20 ET

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB293
ISIN: ZAE000267571
JSE Alpha Code: AMB295
ISIN: ZAE000267589
JSE Alpha Code: AMB297
ISIN: ZAE000267597
JSE Alpha Code: AMB298
ISIN: ZAE000267605
JSE Alpha Code: AMB299
ISIN: ZAE000267613

EXPIRY OF AMB293; AMB295; AMB297; AMB298 & AMB299 FINANCIAL INSTRUMENTS

Noteholders are advised of the expiries of the AMB293; AMB295; AMB297; AMB298 & AMB299 Notes.

Full Note details are as follows:

JSE Short Code                                   ABMBSN293
JSE Alpha Code                                   AMB293
JSE Long Code                                    ABMBSN293-02October2023
ISIN                                             ZAE000267571
Initial Issue Size                               21,023
Payment (per unit)*                              Will be advised on or before Monday, 02 October 2023
Finalisation Date by 11:00                       Monday, 02 October 2023
Last Date to Trade                               Tuesday, 10 October 2023
Suspension                                       Wednesday, 11 October 2023
Record Date                                      Friday, 13 October 2023
Payment Date*                                    Monday, 16 October 2023
Termination Date                                 Tuesday, 17 October 2023

Full Note details are as follows:

JSE Short Code                                   ABMBSN295
JSE Alpha Code                                   AMB295
JSE Long Code                                    ABMBSN295-09October2023
ISIN                                             ZAE000267589
Initial Issue Size                               35,411
Payment (per unit)*                              Will be advised on or before Monday, 09 October 2023
Finalisation Date by 11:00                       Monday, 09 October 2023
Last Date to Trade                               Tuesday, 17 October 2023
Suspension                                       Wednesday, 18 October 2023
Record Date                                      Friday, 20 October 2023
Payment Date*                                    Monday, 23 October 2023
Termination Date                                 Tuesday, 24 October 2023
Full Note details are as follows:

JSE Short Code                      ABMBSN297
JSE Alpha Code                      AMB297
JSE Long Code                       ABMBSN297-26October2023
ISIN                                ZAE000267597
Initial Issue Size                  49,467
Payment (per unit)*                 Will be advised on or before Thursday, 26 October 2023
Finalisation Date by 11:00          Thursday, 26 October 2023
Last Date to Trade                  Tuesday, 07 November 2023
Suspension                          Wednesday, 08 November 2023
Record Date                         Friday, 10 November 2023
Payment Date*                       Monday, 13 November 2023
Termination Date                    Tuesday, 14 November 2023

Full Note details are as follows:

JSE Short Code                      ABMBSN298
JSE Alpha Code                      AMB298
JSE Long Code                       ABMBSN298-26October2023
ISIN                                ZAE000267605
Initial Issue Size                  79,375
Payment (per unit)*                 Will be advised on or before Thursday, 26 October 2023
Finalisation Date by 11:00          Thursday, 26 October 2023
Last Date to Trade                  Tuesday, 07 November 2023
Suspension                          Wednesday, 08 November 2023
Record Date                         Friday, 10 November 2023
Payment Date*                       Monday, 13 November 2023
Termination Date                    Tuesday, 14 November 2023

Full Note details are as follows:

JSE Short Code                      ABMBSN299
JSE Alpha Code                      AMB299
JSE Long Code                       ABMBSN299-26October2023
ISIN                                ZAE000267613
Initial Issue Size                  19,138
Payment (per unit)*                 Will be advised on or before Thursday, 26 October 2023
Finalisation Date by 11:00          Thursday, 26 October 2023
Last Date to Trade                  Tuesday, 07 November 2023
Suspension                          Wednesday, 08 November 2023
Record Date                         Friday, 10 November 2023
Payment Date*                       Monday, 13 November 2023
Termination Date                    Tuesday, 14 November 2023
*All settlements happen outside of Strate.

21 September 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.