Enhanced Investments - Financial Portal

Interest Payment Notification.

Published: 2024-01-24 14:57:37 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
 Alpha                                  Rate        Amount                    Date
 Code                                   (%)


 ABN61       ZAG000099565               2           4,149,688.84              2024/01/31


 AGT06       ZAG000200395               11.29       57,532,602.74             2024/01/31


 ASC054      ZAG000198938               10.8        1,153,972.60              2024/01/31


 ASC055      ZAG000198946               10.8        2,276,438.36              2024/01/31


 ASC078      ZAG000201302               9.817       1,299,071.51              2024/01/31


 ASN195      ZAG000145632               2.25        2,841,634.82              2024/01/31


 ASN337      ZAG000159567               2.25        613,926.58                2024/01/31


 ASN469      ZAG000169764               9.395       2,841,665.75              2024/01/31


 ASN522      ZAG000171828               9.1         2,064,328.77              2024/01/31


 ASN525      ZAG000172008               11.05       3,620,767.12              2024/01/31


 ASN530      ZAG000172271               11          3,881,643.84              2024/01/31
ASN532   ZAG000172636   10.5     3,440,547.95    2024/01/31


ASN538   ZAG000172842   10.5     4,763,835.62    2024/01/31


ASN541   ZAG000172990   10.258   2,585,578.08    2024/01/31


ASN545   ZAG000173170   10.6     4,274,849.32    2024/01/31


ASN557   ZAG000173527   10.47    1583408.219     2024/01/31


ASN558   ZAG000173717   10.55    1,595,506.85    2024/01/31


ASN595   ZAG000175340   9.22     1,626,761.64    2024/01/31


ASN607   ZAG000176009   10.163   6,609,012.82    2024/01/31


ASN610   ZAG000176058   10.25    755,256.99      2024/01/31


ASN692   ZAG000179508   10.183   1,283,336.99    2024/01/31


ASN693   ZAG000179573   11.138   842,215.89      2024/01/31


ASN694   ZAG000179581   10.183   15,400,043.84   2024/01/31


ASN695   ZAG000179565   9.55     480,650         2024/01/31


ASN735   ZAG000181165   10.908   274,941.37      2024/01/31


ASN748   ZAG000181967   10.558   3,991,791.78    2024/01/31


ASN796   ZAG000184268   10.2     1,285,479.45    2024/01/31


ASN803   ZAG000184375   11.408   14,377,205.48   2024/01/31
 ASN804     ZAG000184458              10.508      6,621,479.45            2024/01/31


 ASN806     ZAG000184508              10.518      2,651,112.33            2024/01/31


 ASN823     ZAG000185166              9.892       2,493,326.03            2024/01/31


 ASN834     ZAG000185323              11.408      862,632.33              2024/01/31


 ASN863     ZAG000186685              8.712       1,646,926.03            2024/01/31


 ASN889     ZAG000188640              11.61       3,804,263.01            2024/01/31


 ASN903     ZAG000188947              10.008      1,765,795.07            2024/01/31


 ASN938     ZAG000190893              10.878      2,741,852.05            2024/01/31


 ASN952     ZAG000191560              11.458      1,444,021.92            2024/01/31


 ASN977     ZAG000193277              11.808      2,678,636.71            2024/01/31




24 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.