Enhanced Investments - Financial Portal

Interest Payment Notification.

Published: 2024-01-04 12:30:49 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         ISIN                   Coupon      Interest payment            Actual Payment Date
 Alpha                              Rate        Amount
 Code                               (%)


 ASC013      ZAG000195363           11.625      7,484,589.04                2024/01/08


 ASC014      ZAG000195371           11.625      2,993,835.62                2024/01/08


 ASC015      ZAG000195389           11.625      7,484,589.04                2024/01/08


 ASN646      ZAG000177866           8.7         8,676,164.38                2024/01/08


 ASN818      ZAG000184961           9.35        674,224.66                  2024/01/08


 ASN821      ZAG000185042           9.75        2,430,821.92                2024/01/08


 ASN822      ZAG000185067           10.16       2,533,041.10                2024/01/08


 ASN824      ZAG000185059           10.11       1,260,287.67                2024/01/08


 ASN825      ZAG000185075           9.58        1,194,219.18                2024/01/08


 ASN826      ZAG000185083           9.5         947,397.26                  2024/01/08


 AGL02       ZAG000158452           10.742      42,779,647.12               2024/01/11
 ABFN44     ZAG000163320          9.602       23,939,232.88             2024/01/15


 ABFN45     ZAG000163338          9.702       16,931,983.56             2024/01/15


 ASC071     ZAG000200486          11.02       1,014,443.84              2024/01/15


 ASN831     ZAG000185299          10.05       1,252,808.22              2024/01/15


 ASN832     ZAG000185307          9           2,243,835.62              2024/01/15


 ASN833     ZAG000185281          9           2,243,835.62              2024/01/15


 ASN995     ZAG000194630          9.642       558,707.67                2024/01/15


 ASN996     ZAG000194648          9.252       536,109.04                2024/01/15




04 January 2024

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.