Enhanced Investments - Financial Portal

Expiry of ASN304; ASN305; ASN306; ASN307; ASN309 and ASN521

Published: 2023-11-27 15:59:26 ET

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN304
ISIN: ZAE000267639
JSE Alpha Code: ASN305
ISIN: ZAE000267647
JSE Alpha Code: ASN306
ISIN: ZAE000267654
JSE Alpha Code: ASN307
ISIN: ZAE000267662
JSE Alpha Code: ASN309
ISIN: ZAE000267688
JSE Alpha Code: ASN521
ISIN: ZAE000292470



REDEMPTION OF ASN304; ASN305; ASN306; ASN307; ASN309 AND ASN521 FINANCIAL INSTRUMENTS

Noteholders are advised of the expiries of the ASN304; ASN305; ASN306; ASN307; ASN309 and ASN521 Notes.

Full Note details are as follows:

JSE Short Code                                   ABMBSN304
JSE Alpha Code                                   ASN304
JSE Long Code                                    ABMBSN304-04December2023
ISIN                                             ZAE000267639
Initial Issue Size                               13,190
Payment (per unit)*                              Will be advised on or before Monday, 04 December 2023
Finalisation Date by 11:00                       Monday, 04 December 2023
Last Date to Trade                               Monday, 11 December 2023
Suspension                                       Tuesday, 12 December 2023
Record Date                                      Thursday, 14 December 2023
Payment Date*                                    Monday, 18 December 2023
Termination Date                                 Tuesday, 19 December 2023

Full Note details are as follows:

JSE Short Code                                   ABMBSN305
JSE Alpha Code                                   ASN305
JSE Long Code                                    ABMBSN305-07December2023
ISIN                                             ZAE000267647
Initial Issue Size                               41,092
Payment (per unit)*                              Will be advised on or before Thursday, 07 December 2023
Finalisation Date by 11:00                       Thursday, 07 December 2023
Last Date to Trade                               Thursday, 14 December 2023
Suspension                                       Monday, 18 December 2023
Record Date                                      Wednesday, 20 December 2023
Payment Date*                                    Thursday, 21 December 2023
Termination Date                                 Friday, 22 December 2023
Full Note details are as follows:

JSE Short Code                      ABMBSN521
JSE Alpha Code                      ASN521
JSE Long Code                       ABMBSN521-08DECEMBER2023
ISIN                                ZAE000292470
Initial Issue Size                  25,701
Finalisation Date by 11:00          Friday, 08 December 2023
Last Date to Trade                  Thursday, 14 December 2023
Suspension                          Monday, 18 December 2023
Record Date                         Wednesday, 20 December 2023
Payment Date*                       Thursday, 21 December 2023
Termination Date                    Friday, 22 December 2023



Full Note details are as follows:

JSE Short Code                      ABMBSN306
JSE Alpha Code                      ASN306
JSE Long Code                       ABMBSN306-14December2023
ISIN                                ZAE000267654
Initial Issue Size                  60,992
Payment (per unit)*                 Will be advised on or before Thursday, 14 December 2023
Finalisation Date by 11:00          Thursday, 14 December 2023
Last Date to Trade                  Thursday, 21 December 2023
Suspension                          Friday, 22 December 2023
Record Date                         Thursday, 28 December 2023
Payment Date*                       Friday, 29 December 2023
Termination Date                    Tuesday, 02 January 2024



Full Note details are as follows:

JSE Short Code                      ABMBSN307
JSE Alpha Code                      ASN307
JSE Long Code                       ABMBSN307-14December2023
ISIN                                ZAE000267662
Initial Issue Size                  15,213
Payment (per unit)*                 Will be advised on or before Thursday, 14 December 2023
Finalisation Date by 11:00          Thursday, 14 December 2023
Last Date to Trade                  Thursday, 21 December 2023
Suspension                          Friday, 22 December 2023
Record Date                         Thursday, 28 December 2023
Payment Date*                       Friday, 29 December 2023
Termination Date                    Tuesday, 02 January 2024
Full Note details are as follows:

JSE Short Code                                     ABMBSN309
JSE Alpha Code                                     ASN309
JSE Long Code                                      ABMBSN309-18December2023
ISIN                                               ZAE000267688
Initial Issue Size                                 20,002
Payment (per unit)*                                Will be advised on or before Monday, 18 December 2023
Finalisation Date by 11:00                         Monday, 18 December 2023
Last Date to Trade                                 Wednesday, 27 December 2023
Suspension                                         Thursday, 28 December 2023
Record Date                                        Tuesday, 02 January 2024
Payment Date*                                      Wednesday, 03 January 2024
Termination Date                                   Thursday, 04 January 2024



*All settlements happen outside of Strate.

27 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.