Enhanced Investments - Financial Portal

Interest Payment Notification.

Published: 2023-12-21 17:19:16 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

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


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


 ASC001      ZAG000194762           10.633      13,400,493.15              2024/01/02


 ASC034      ZAG000197369           10.443      1,316,104.11               2024/01/02


 ASC035      ZAG000197278           10.613      1,337,528.77               2024/01/02


 ASC066      ZAG000199811           11.073      5,096,613.70               2024/01/02


 ASN540      ZAG000172867           10.903      6,595,568.22               2024/01/02


 ASN611      ZAG000176074           11.285      1,706,663.01               2024/01/02


 ASN632      ZAG000177023           10.533      4,877,038.72               2024/01/02


 ASN658      ZAG000178682           10.45       725,476.71                 2024/01/02


 ASN669      ZAG000179003           10.693      5,390,443.84               2024/01/02


 ASN685      ZAG000179284           10.53       983,220.38                 2024/01/02


 ASN715      ZAG000180266           10.71       731,778.08                 2024/01/02


 ASN737      ZAG000181181           11.583      729,887.67                 2024/01/02


 ASN820      ZAG000184995           10.393      2,619,605.48               2024/01/02
 ASN869     ZAG000187105          11.333      2,113,837.37              2024/01/02


 ASN960     ZAG000192212          10.833      887,415.62                2024/01/02


 ASN980     ZAG000193590          10.413      3,149,575.89              2024/01/02


 ABFN60     ZAG000193814          9.422       43,341,200.00             2024/01/05


 ASC067     ZAG000199928          10.142      5,112,679.45              2024/01/05




21 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.