Enhanced Investments - Financial Portal

Interest Payment Notification.

Published: 2023-11-20 13:25:30 ET

ABSA GROUP LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/003934/06)
Bond Issuer Code: ABGI
(“ABSA Group” or “ABGI”)

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                  Interest Amount           Coupon         Interest Payment
                                                                    Rate(%)        Date


 ABFN23             ZAG000144296          23,232,478.58             10.417         2023/11/27


 ABFN59             ZAG000192311          15,674,153.42             9.567          2023/11/28


 ABFN29             ZAG000153727          27,580,793.42             9.858          2023/11/29


 ABFN30             ZAG000153735          7,377,336.33              10.058         2023/11/29


 AGL01              ZAG000155615          1,540,863,123.29          10.808         2023/11/29


 ABFN22             ZAG000144239          27,736,674.19             10.208         2023/11/30


 ASC004             ZAG000195041          605,988.20                11.358         2023/11/30


 ASC033             ZAG000197096          2,707,063.01              10.858         2023/11/30


 ASC044             ZAG000198243          759,762.74                10.158         2023/11/30


 ASC068             ZAG000200387          924,508.97                11.35          2023/11/30


 ASN365             ZAG000162132          870,261.19                10.358         2023/11/30
 ASN617           ZAG000176207          1,246,076.71             11.9             2023/11/30


 ASN627           ZAG000176785          1,177,764.38             11.81            2023/11/30


 ASN683           ZAG000179276          3,613,472.88             12.078           2023/11/30


 ASN736           ZAG000181173          424,758.08               11.358           2023/11/30


 ASN856           ZAG000186321          906,150.58               11.358           2023/11/30


 ASN913           ZAG000189739          2,003,495.89             11.48            2023/11/30


 ASN915           ZAG000189879          2,929,452.05             11.75            2023/11/30


 ASN916           ZAG000189903          1,439,794.52             11.55            2023/11/30


 ASN917           ZAG000189911          1,414,863.01             11.35            2023/11/30


 ASN918           ZAG000190026          2,524,315.07             11.25            2023/11/30


 ASN919           ZAG000190034          2,557,972.60             11.4             2023/11/30


 ASN920           ZAG000190125          2,187,739.73             11.25            2023/11/30


 ASN921           ZAG000190117          2,216,909.59             11.4             2023/11/30


 ASN951           ZAG000191552          1,415,860.27             11.358           2023/11/30


 ASN997           ZAG000194580          1,415,860.27             11.358           2023/11/30


20 November 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.