Enhanced Investments - Financial Portal

Interest Payment Notification.

Published: 2024-01-11 14:02:40 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
 Alpha                             Rate (%)     Amount                     Payment
 Code                                                                      Date


 ABFN25      ZAG000147380          9.992        10,325,979.18              2024/01/17


 ABFN26      ZAG000147406          10.392       41,333,397.04              2024/01/17


 ASC036      ZAG000197526          10.132       383,072.88                 2024/01/17


 ASN886      ZAG000188079          10.617       2,328,177.21               2024/01/18


 ASC070      ZAG000200379          10           3,780,821.92               2024/01/19


 ASN857      ZAG000186446          11.02        638,858.08                 2024/01/19


 ASC038      ZAG000197807          10.26        2,557,972.60               2024/01/22


 ASC039      ZAG000197781          9.91         2,470,712.33               2024/01/22


 ASC040      ZAG000197799          10.425       2,599,109.59               2024/01/22


 ASN838      ZAG000185372          10.21        7,127,419.18               2024/01/22


 ASN839      ZAG000185364          10.16        7,092,515.07               2024/01/22
 ASN840     ZAG000185356         10.16       7,092,515.07              2024/01/22


 ASN841     ZAG000185430         10.55       2,630,273.97              2024/01/22


 ASN601     ZAG000175860         7.61        2,781,298.63              2024/01/23


 ASN568     ZAG000174293         10.65       993,221.92                2024/01/24


 ASN842     ZAG000185497         11.11       8,400,986.30              2024/01/25


 ASN862     ZAG000186610         11.32       5,727,109.82              2024/01/25


 ASC072     ZAG000200619         12.578      2,853,310.68              2024/01/26


 AGT04      ZAG000171893         12.908      40,190,207.34             2024/01/29


 ASC020     ZAG000195728         10.358      6,456,013.70              2024/01/29


 ASN420     ZAG000166612         10.508      5,239,605.48              2024/01/29


 ASN848     ZAG000185588         9.42        2,348,547.95              2024/01/29


 ASN849     ZAG000185596         9.37        233,608.22                2024/01/29


 ASN861     ZAG000186594         10.458      1,303,668.49              2024/01/29




11 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.