Enhanced Investments - Financial Portal

Early Redemption of ASN805 & ASN942

Published: 2023-11-17 16:15:31 ET

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN805
ISIN: ZAE000309084
JSE Alpha Code: ASN942
ISIN: ZAE000315529

FULL REDEMPTION OF ASN805 AND ASN942 FINANCIAL INSTRUMENTS

Following requests to fully unwind ASN805 and ASN942. Noteholders are advised of the relevant dates and price for the
early termination of ASN805 and ASN942.

Full Note details are as follows:

JSE Short Code                                       ABMBSN805
JSE Alpha Code                                       ASN805
JSE Long Code                                        ABMBSN805-15MARCH2027
ISIN                                                 ZAE000309084
Initial Issue Size                                   90,048
Payment (per unit)*                                  R745.34
Last Date to Trade                                   Friday, 1 December 2023
Suspension                                           Monday, 4 December 2023
Record Date                                          Wednesday, 06 December 2023
Payment Date*                                        Thursday, 07 December 2023
Termination Date                                     Friday, 08 December 2023

Full Note details are as follows:

JSE Short Code                                       ABMBSN942
JSE Alpha Code                                       ASN942
JSE Long Code                                        ABMBSN942-15OCTOBER2027
ISIN                                                 ZAE000315529
Initial Issue Size                                   60,061
Payment (per unit)*                                  R364.81
Last Date to Trade                                   Friday, 1 December 2023
Suspension                                           Monday, 4 December 2023
Record Date                                          Wednesday, 06 December 2023
Payment Date*                                        Thursday, 07 December 2023
Termination Date                                     Friday, 08 December 2023



*All settlements happen outside of Strate.

17 November 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.