Enhanced Investments - Financial Portal

Fixed Interim Payment - ASN574; ASN577; ASN988 and ASN989

Published: 2024-01-19 14:00:53 ET

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN574
ISIN: ZAE000296497
JSE Alpha Code: ASN577
ISIN: ZAE000301511
JSE Alpha Code: ASN988
ISIN: ZAE000319463
JSE Alpha Code: ASN989
ISIN: ZAE000319489


FIXED INTERIM PAYMENTS – ASN574; ASN577; ASN988 AND ASN989
Noteholders are advised of the following fixed interim payments, payable to all noteholders, in accordance with
paragraph 32 (a), (b) and (c) of the relevant Applicable Pricing Supplements.

Full Note details are as follows:

JSE Short Code                                        ABMBSN574
JSE Alpha Code                                        ASN574
JSE Long Code                                         ABMBSN574-27FEBRUARY2026
ISIN                                                  ZAE000296497
Notes in Issue                                        24,847
Capital Payment (per unit)*                           R250.00
Interest Payment (per unit)*                          55.50
Last Date to Trade                                    Tuesday, 20 February 2024
Ex Date                                               Wednesday, 21 February 2024
Record Date                                           Friday, 23 February 2024
Payment Date*                                         Monday, 26 February 2024



Full Note details are as follows:

JSE Short Code                                        ABMBSN577
JSE Alpha Code                                        ASN577
JSE Long Code                                         ABMBSN577-20FEBRUARY2026
ISIN                                                  ZAE000301511
Notes in Issue                                        17,550
Capital Payment (per unit)*                           R500.00
Interest Payment (per unit)*                          R85.75
Last Date to Trade                                    Tuesday, 13 February 2024
Ex Date                                               Wednesday, 14 February 2024
Record Date                                           Friday, 16 February 2024
Payment Date*                                         Wednesday, 21 February 2024
Full Note details are as follows:

JSE Short Code                                     ABMBSN988
JSE Alpha Code                                     ASN988
JSE Long Code                                      ABMBSN988-22FEBRUARY2028
ISIN                                               ZAE000319463
Notes in Issue                                     43,322
Capital Payment (per unit)*                        R500.00
Interest Payment (per unit)*                       R73.50
Last Date to Trade                                 Tuesday, 13 February 2024
Ex Date                                            Wednesday, 14 February 2024
Record Date                                        Friday, 16 February 2024
Payment Date*                                      Wednesday, 21 February 2024



Full Note details are as follows:

JSE Short Code                                     ABMBSN989
JSE Alpha Code                                     ASN989
JSE Long Code                                      ABMBSN989-22FEBRUARY2028
ISIN                                               ZAE000319489
Notes in Issue                                     113,093
Capital Payment (per unit)*                        R250.00
Interest Payment (per unit)*                       R61.25
Last Date to Trade                                 Tuesday, 13 February 2024
Ex Date                                            Wednesday, 14 February 2024
Record Date                                        Friday, 16 February 2024
Payment Date*                                      Thursday, 22 February 2024



*Settlement is outside of Strate.

19 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.