Enhanced Investments - Financial Portal

Interest Payment Notification

Published: 2023-12-11 18:49:29 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.


 JSE Alpha      ISIN                Coupon       Interest payment          Actual
 Code                               Rate (%)     Amount                    Payment Date


 ASC031         ZAG000196957        9.433        28,221,468.49             2023/12/14


 ASN497         ZAG000170887        9.533        1,188,360.27              2023/12/14


 ASN498         ZAG000170895        9.533        1,188,360.27              2023/12/14


 ASN867         ZAG000186859        10.303       1,284,346.58              2023/12/14


 ASN868         ZAG000186867        10.303       1,284,346.58              2023/12/14


 ASC032         ZAG000196981        9.333        12,017,835.62             2023/12/15


 ASC063         ZAG000199415        10.203       3,941,432.88              2023/12/15


 ASN383         ZAG000163908        10.233       3,900,314.96              2023/12/15


 ASN384         ZAG000163916        10.233       2,503,580.55              2023/12/15


 ASN716         ZAG000180316        11.8         303,890.41                2023/12/15


 ASN791         ZAG000183765        12.533       1,613,838.36              2023/12/15
 ASN888         ZAG000188137      10.898      -6,567,463.23            2023/12/15


 ABFN09         ZAG000084765      10.283      3,461,004.25             2023/12/18


 ABFN66         ZAG000199159      9.363       35,855,929.15            2023/12/18


 ABFN67         ZAG000199167      9.483       20,270,237.26            2023/12/18


 ABFN68         ZAG000199175      9.613       25,449,956.60            2023/12/18


 ABFN40         ZAG000162355      9.593       30,948,332.11            2023/12/18


 ABFN41         ZAG000162371      9.693       20,868,189.81            2023/12/18


 ABFN42         ZAG000162389      9.813       13,235,720.63            2023/12/18


 AGLG01         ZAG000189580      10.433      49,837,154.74            2023/12/18


 ASN399         ZAG000165259      9.015       3,371,363.01             2023/12/18


 ASN587         ZAG000174863      2.467       1,199,367.53             2023/12/18




08 December 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.