Enhanced Investments - Financial Portal

Interest Payment Notification.

Published: 2023-10-25 13:52:38 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

Note holders are advised of the following interest payments and their respective interest payment dates.


 Note        ISIN                Coupon      Interest Amount (ZAR)              Interest
                                 Rate                                           Payment Date
                                 (%)


 ASC020      ZAG000195728        10.45       6,728,082.19                       2023/10/30


 ASN381      ZAG000163791        10.498      1,070,509.10                       2023/10/30


 ASN420      ZAG000166612        10.6        5,285,479.45                       2023/10/30


 ASN848      ZAG000185588        9.42        2,829,726.03                       2023/10/30


 ASN849      ZAG000185596        9.37        281,726.03                         2023/10/30


 ASN861      ZAG000186594        10.55       1,315,136.99                       2023/10/30


 ASN541      ZAG000172990        10.35       2,608,767.12                       2023/10/31


 ASN607      ZAG000176009        10.255      6,668,840.55                       2023/10/31


 ASN610      ZAG000176058        10.25       877,150.68                         2023/10/31


 ASN692      ZAG000179508        10.275      1,294,931.51                       2023/10/31


 ASN693      ZAG000179573        11.23       849,172.60                         2023/10/31


 ASN694      ZAG000179581        10.275      15,539,178.08                      2023/10/31


 ASN695      ZAG000179565        9.55        566,115.07                         2023/10/31
 ASN735     ZAG000181165        11         277,260.27                        2023/10/31


 ASN748     ZAG000181967        10.65      4,026,575.34                      2023/10/31


 ASN803     ZAG000184375        11.5       14,493,150.68                     2023/10/31


 ASN804     ZAG000184458        10.6       6,679,452.05                      2023/10/31


 ASN806     ZAG000184508        10.61      2,674,301.37                      2023/10/31


 ASN823     ZAG000185166        9.8        2,470,136.99                      2023/10/31


 ASN834     ZAG000185323        11.5       869,589.04                        2023/10/31


 ASN863     ZAG000186685        8.62       1,629,534.25                      2023/10/31


 ASN903     ZAG000188947        10.1       1,782,027.40                      2023/10/31


 ASN938     ZAG000190893        10.97      2,765,041.10                      2023/10/31


 ASN952     ZAG000191560        11.55      1,455,616.44                      2023/10/31


 ASN977     ZAG000193277        11.9       2,699,506.85                      2023/10/31




25 October 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.