Enhanced Investments - Financial Portal

Interest Payment Notification - ABGI and BIABS

Published: 2024-02-20 17:30:33 ET

ABSA GROUP LIMITED
(formerly known as Barclays Africa 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.

 Note       ISIN               Coupon Rate (%)       Interest Amount (ZAR)        Interest Payment Date
 ABFN22     ZAG000144239            10.217          27,157,625.75                    28 February 2024

 ABFN29     ZAG000153727             9.867          27,305,908.77                    28 February 2024

 ABFN30     ZAG000153735            10.067          7,303,677.45                     28 February 2024

 ABFN59     ZAG000192311             9.567          15,674,153.42                    28 February 2024

 AGT02      ZAG000159476            12.867          54,420,712.11                    28 February 2024

 ASC004     ZAG000195041            11.367          599,803.89                       28 February 2024

 ASC033     ZAG000197096            10.867          2,472,457.53                     28 February 2024

 ASC068     ZAG000200387            11.367          2,006,103.01                     28 February 2024

 ASC079     ZAG000201484             9.867          1,492,214.79                     28 February 2024

 ASN319     ZAG000157215             1.875          7,918,482.85                     28 February 2024

 ASN365     ZAG000162132            10.367          861,549.77                       28 February 2024

 ASN470     ZAG000169772            10.905          1,965,747.95                     28 February 2024

 ASN486     ZAG000170473             10.63          2,567,736.99                     28 February 2024

 ASN602     ZAG000175944             10.58          1,333,369.86                     28 February 2024

 ASN617     ZAG000176207              11.9          1,232,383.56                     28 February 2024

 ASN627     ZAG000176785             11.81          1,164,821.92                     28 February 2024
 ASN683    ZAG000179276            12.087        3,576,427.40                     28 February 2024

 ASN736    ZAG000181173            11.367        425,094.66                       28 February 2024

 ASN856    ZAG000186321            11.367        906,868.60                       28 February 2024

 ASN913    ZAG000189739            11.48         1,879,062.74                     28 February 2024

 ASN915    ZAG000189879            11.75         2,734,238.36                     28 February 2024

 ASN916    ZAG000189903            11.55         1,342,187.67                     28 February 2024

 ASN917    ZAG000189911            11.35         1,317,256.16                     28 February 2024

 ASN918    ZAG000190026            11.25         2,402,474.79                     28 February 2024

 ASN919    ZAG000190034             11.4         2,436,132.33                     28 February 2024

 ASN920    ZAG000190125            11.25         2,089,923.45                     28 February 2024

 ASN921    ZAG000190117             11.4         2,119,093.32                     28 February 2024

 ASN951    ZAG000191552            11.367        1,416,982.19                     28 February 2024

 ASN997    ZAG000194580            11.367        1,416,982.19                     28 February 2024

 ASC044    ZAG000198243            10.167        760,435.89                       28 February 2024

 ASC091    ZAG000202508            10.95         1,998,000.00                     29 February 2024




20 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.