Enhanced Investments - Financial Portal

Amendment due to manifest error: ASN209

Published: 2024-01-10 09:01:23 ET

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN209
ISIN No: ZAG000146358


Amendment due to Manifest Error: ASN209

The JSE Limited granted a financial instrument listing to the ABSA BANK LIMITED “ASN209” note under its Master
Structured Note Programme Memorandum. Noteholders are advised that the issuer detected an error in the APS.
ASN209 is not inward listed.

The amended and restated Applicable Pricing Supplement is available for viewing and downloading on the issuer’s
website at

https://www.absa.africa/wp-content/uploads/2024/01/ASN209_Amended-APS_24082017.pdf

See below the note details to ASN209, which have not changed.

INSTRUMENT TYPE:                                    CREDIT-LINKED FLOATING RATE NOTE

Authorised Programme size                           R80,000,000,000.00

Total Notes in issue                                R54,979,469,318.79 (including this tranche)

Full Note details are as follows:

Bond Code                                           ASN209
Nominal Issued                                      R110,000,000.00
Issue Price                                         100%
Coupon Rate                                         3 Month JIBAR plus 440bps
Coupon Rate Indicator                               Floating
Trade Type                                          Price
Final Maturity                                      24 August 2025
Interest Payment Date(s)                            24 February, 24 May, 24 August, 24 November
First Interest Payment Date                         4 December 2017
Last Day to Register                                By 17:00 on 13 February, 13 May, 13 August, 13 November
Books Close                                         14 February, 14 May, 14 August, 14 November
Interest Commencement Date                          4 August 2017
Date Convention                                     Following
Date Issued                                         24 August 2017
ISIN No.                                            ZAG000146358
Additional Information                              Unsubordinated and Unsecured Credit Linked Floating Rate Note



10 January 2024

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.