Enhanced Investments - Financial Portal

Fixed Interim Payment - AMB302; AMB303; AMB304; ASN588; ASN590 and ASN591

Published: 2024-02-21 12:32:29 ET

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB302
ISIN: ZAE000320628
JSE Alpha Code: AMB303
ISIN: ZAE000320644
JSE Alpha Code: AMB304
ISIN: ZAE000320636
JSE Alpha Code: ASN588
ISIN: ZAE000297537
JSE Alpha Code: ASN590
ISIN: ZAE000301487
JSE Alpha Code: ASN591
ISIN: ZAE000297396


FIXED INTERIM PAYMENTS – AMB302; AMB303; AMB304; ASN588; ASN590 and ASN591
Noteholders are advised of the following fixed interim payments, payable to all noteholders, in accordance with
paragraph 32 or 34 (a), (b) and (c) of the relevant Applicable Pricing Supplements.

Full Note details are as follows:

JSE Short Code                                        ABMBMB302
JSE Alpha Code                                        AMB302
JSE Long Code                                         ABMBMB302-23MARCH2028
ISIN                                                  ZAE000320628
Notes in Issue                                        64,609
Capital Payment (per unit)*                           R250.00
Interest Payment (per unit)*                          56.25
Last Date to Trade                                    Monday, 18 March 2024
Ex Date                                               Tuesday, 19 March 2024
Record Date                                           Friday, 22 March 2024
Payment Date*                                         Monday, 25 March 2024



Full Note details are as follows:

JSE Short Code                                        ABMBMB303
JSE Alpha Code                                        AMB303
JSE Long Code                                         ABMBMB303-22MARCH2028
ISIN                                                  ZAE000320644
Notes in Issue                                        33,624
Capital Payment (per unit)*                           R500.00
Interest Payment (per unit)*                          R67.50
Last Date to Trade                                    Tuesday, 12 March 2024
Ex Date                                               Wednesday, 13 March 2024
Record Date                                           Friday, 15 March 2024
Payment Date*                                         Friday, 22 March 2024
Full Note details are as follows:

JSE Short Code                      ABMBMB304
JSE Alpha Code                      AMB304
JSE Long Code                       ABMBMB304-23MARCH2028
ISIN                                ZAE000320636
Notes in Issue                      11,114
Capital Payment (per unit)*         R250.00
Interest Payment (per unit)*        56.25
Last Date to Trade                  Tuesday, 12 March 2024
Ex Date                             Wednesday, 13 March 2024
Record Date                         Friday, 15 March 2024
Payment Date*                       Friday, 22 March 2024



Full Note details are as follows:

JSE Short Code                      ABMBSN588
JSE Alpha Code                      ASN588
JSE Long Code                       ABMBSN588-19MARCH2026
ISIN                                ZAE000297537
Notes in Issue                      16,525
Capital Payment (per unit)*         R400.00
Interest Payment (per unit)*        R110.20
Last Date to Trade                  Tuesday, 12 March 2024
Ex Date                             Wednesday, 13 March 2024
Record Date                         Friday, 15 March 2024
Payment Date*                       Wednesday, 20 March 2024



Full Note details are as follows:

JSE Short Code                      ABMBSN590
JSE Alpha Code                      ASN590
JSE Long Code                       ABMBSN590-19MARCH2026
ISIN                                ZAE000301487
Notes in Issue                      18,046
Capital Payment (per unit)*         R500.00
Interest Payment (per unit)*        R101.75
Last Date to Trade                  Tuesday, 12 March 2024
Ex Date                             Wednesday, 13 March 2024
Record Date                         Friday, 15 March 2024
Payment Date*                       Friday, 22 March 2024
Full Note details are as follows:

JSE Short Code                                     ABMBSN591
JSE Alpha Code                                     ASN591
JSE Long Code                                      ABMBSN591-24MARCH2026
ISIN                                               ZAE000297396
Notes in Issue                                     17,627
Capital Payment (per unit)*                        R250.00
Interest Payment (per unit)*                       R32.50
Last Date to Trade                                 Monday, 18 March 2024
Ex Date                                            Tuesday, 19 March 2024
Record Date                                        Friday, 22 March 2024
Payment Date*                                      Tuesday, 26 March 2024



*Settlement is outside of Strate.

21 February 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.