Enhanced Investments - Financial Portal

Interest payment Notification.

Published: 2024-02-12 17:43:35 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 Alpha       ISIN                   Coupon Rate (%)       Interest payment             Actual
 Code                                                         Amount                       Payment
                                                                                           Date


 AGT05           ZAG000191925           11.938                60,150,512.43                2024/02/16


 ASC074          ZAG000201021           10.058                2,535,167.12                 2024/02/16


 ASC075          ZAG000201039           9.328                 847,595.75                   2024/02/16


 ASN984          ZAG000193723           10.167                3,403,855.89                 2024/02/19


 ASN279          ZAG000153487           10.34                 2,606,248.58                 2024/02/20


 ASC077          ZAG000201120           9.987                 3,775,906.85                 2024/02/21


 ASC046          ZAG000198532           11.372                2,866,367.12                 2024/02/23


 ABFN23          ZAG000144296           10.417                22,491,016.49                2024/02/26


 ABFN48          ZAG000170374           9.367                 36,184,849.32                2024/02/26


 ABFN61          ZAG000193822           9.687                 26,194,709.59                2024/02/26


 ABFN62          ZAG000193830           9.787                 9,451,828.77                 2024/02/26
 ABS19          ZAG000193848          9.67                  80,261,000.00         2024/02/26


 AGLG02         ZAG000198334          10.087                54,270,270.85         2024/02/26


 ASC028         ZAG000196585          10.267                2,559,717.81          2024/02/26


 ASC029         ZAG000196577          9.967                 370,253.57            2024/02/26


 ASC050         ZAG000198797          9.917                 87,260.27             2024/02/26


 ASC051         ZAG000198839          9.917                 4,857,654.79          2024/02/26


 ASN209         ZAG000146358          12.767                3,616,733.70          2024/02/26


 ASN747         ZAG000181934          4.573                 394,716.79            2024/02/26




12 February 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.