Enhanced Investments - Financial Portal

Fixed Interim Payment - ASN390; ASN535; ASN537; ASN939 AND ASN959

Published: 2023-10-20 18:45:27 ET

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN390
ISIN: ZAE000284394
JSE Alpha Code: ASN535
ISIN: ZAE000293650
JSE Alpha Code: ASN537
ISIN: ZAE000293759
JSE Alpha Code: ASN939
ISIN: ZAE000317020
JSE Alpha Code: ASN959
ISIN: ZAE000316956

FIXED INTERIM PAYMENTS – ASN390; ASN535; ASN537; ASN939 AND ASN959
Noteholders are advised of the following fixed interim payments, payable to all noteholders, in accordance with
paragraph 26, 32 or 34 (a), (b) and (c) of the relevant Applicable Pricing Supplements.

Full Note details are as follows:

JSE Short Code                                        ABMBSN390
JSE Alpha Code                                        ASN390
JSE Long Code                                         ABMBSN390-17NOVEMBER2025
ISIN                                                  ZAE000284394
Notes in Issue                                        50,005
Capital Payment (per unit)*                           R250.00
Interest Payment (per unit)*                          R170.00
Last Date to Trade                                    Tuesday, 07 November 2023
Ex Date                                               Wednesday, 08 November 2023
Record Date                                           Friday, 10 November 2023
Payment Date*                                         Thursday, 16 November 2023



Full Note details are as follows:

JSE Short Code                                        ABMBSN535
JSE Alpha Code                                        ASN535
JSE Long Code                                         ABMBSN535-20NOVEMBER2025
ISIN                                                  ZAE000293650
Notes in Issue                                        146,192
Capital Payment (per unit)*                           R150.00
Interest Payment (per unit)*                          R65.07
Last Date to Trade                                    Tuesday, 14 November 2023
Ex Date                                               Wednesday, 15 November 2023
Record Date                                           Friday, 17 November 2023
Payment Date*                                         Wednesday, 22 November 2023



Full Note details are as follows:
JSE Short Code                      ABMBSN537
JSE Alpha Code                      ASN537
JSE Long Code                       ABMBSN537-20NOVEMBER2025
ISIN                                ZAE000293759
Notes in Issue                      14,550
Capital Payment (per unit)*         R500.00
Interest Payment (per unit)*        R78.75
Last Date to Trade                  Tuesday, 14 November 2023
Ex Date                             Wednesday, 15 November 2023
Record Date                         Friday, 17 November 2023
Payment Date*                       Wednesday, 22 November 2023




Full Note details are as follows:

JSE Short Code                      ABMBSN939
JSE Alpha Code                      ASN939
JSE Long Code                       ABMBSN939-22NOVEMBER2027
ISIN                                ZAE000317020
Notes in Issue                      22,216
Capital Payment (per unit)*         R500.00
Interest Payment (per unit)*        R75.00
Last Date to Trade                  Tuesday, 14 November 2023
Ex Date                             Wednesday, 15 November 2023
Record Date                         Friday, 17 November 2023
Payment Date*                       Wednesday, 22 November 2023



Full Note details are as follows:

JSE Short Code                      ABMBSN959
JSE Alpha Code                      ASN959
JSE Long Code                       ABMBSN959-23NOVEMBER2027
ISIN                                ZAE000316956
Notes in Issue                      292,848
Capital Payment (per unit)*         R250.00
Interest Payment (per unit)*        R65.13
Last Date to Trade                  Tuesday, 14 November 2023
Ex Date                             Wednesday, 15 November 2023
Record Date                         Friday, 17 November 2023
Payment Date*                       Friday, 24 November 2023



*Settlement is outside of Strate.
20 October 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.