Enhanced Investments - Financial Portal

Interest Payment Notification.

Published: 2023-09-29 11:27:34 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          Interest Amount (ZAR)         Interest
                                 Rate (%)                                      Payment
                                                                               Date


 ABN62       ZAG000099573        2.6             3,451,014.73                  2023/10/02


 ASC001      ZAG000194762        10.8            22,809,365.58                 2023/10/02


 ASC034      ZAG000197369        10.61           1,366,219.18                  2023/10/02


 ASC035      ZAG000197278        10.78           1,388,109.59                  2023/10/02


 ASN154      ZAG000137316        2.6             298,526.19                    2023/10/02


 ASN318      ZAG000157207        1.875           3,579,056.24                  2023/10/02


 ASN540      ZAG000172867        11.07           2,796,197.26                  2023/10/02


 ASN611      ZAG000176074        11.285          1,028,358.38                  2023/10/02


 ASN632      ZAG000177023        10.7            2,309,712.95                  2023/10/02


 ASN658      ZAG000178682        10.45           414,367.75                    2023/10/02


 ASN669      ZAG000179003        10.86           2,434,876.71                  2023/10/02


 ASN685      ZAG000179284        10.53           555,815.25                    2023/10/02
ASN715   ZAG000180266   10.71    447,617.57      2023/10/02


ASN737   ZAG000181181   11.75    404,695.22      2023/10/02


ASN820   ZAG000184995   10.56    1,450,528.13    2023/10/02


ASN869   ZAG000187105   11.5     1,246,336.66    2023/10/02


ASN960   ZAG000192212   11       642,825.70      2023/10/02


ASN980   ZAG000193590   10.58    3,200,087.67    2023/10/03


ABFN60   ZAG000193814   9.58     44,068,000.00   2023/10/05


ASC013   ZAG000195363   11.767   7,414,821.92    2023/10/06


ASC014   ZAG000195371   11.767   2,965,928.77    2023/10/06


ASC015   ZAG000195389   11.767   7,414,821.92    2023/10/06


ASN818   ZAG000184961   9.35     659,879.45      2023/10/06


ASN646   ZAG000177866   8.7      8,676,164.38    2023/10/09


ASN821   ZAG000185042   9.9      2,468,219.18    2023/10/09


ASN822   ZAG000185067   10.31    2,570,438.36    2023/10/09


ASN824   ZAG000185059   10.26    1,278,986.30    2023/10/09


ASN825   ZAG000185075   9.58     1,194,219.18    2023/10/09


ASN826   ZAG000185083   9.5      947,397.26      2023/10/09
 AGT01      ZAG000154527        13.25          1,282,446,000.00            2023/10/10


 AGL02      ZAG000158452        10.9           43,408,876.71               2023/10/11


 ASN995     ZAG000194630        9.8            555,780.82                  2023/10/13


 ASN996     ZAG000194648        9.41           11,058.90                   2023/10/13



29 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.