Enhanced Investments - Financial Portal

Interest Payment Notification - ABGI and BIABS

Published: 2024-02-27 14:59:33 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.

 Note       ISIN               Coupon Rate (%)       Interest Amount (ZAR)        Interest Payment Date
 ASC060     ZAG000199068             9.093                11,335,109.59               04 March 2024

 ASN569     ZAG000174301            10.447                 390,689.18                 04 March 2024

 AGT03      ZAG000164906            12.625                43,311,013.70               05 March 2024

 ASC061     ZAG000199118             9.845                6,136,267.12                05 March 2024

 ASC062     ZAG000199142            10.295                2,566,698.63                06 March 2024

 ABFN69     ZAG000201781             9.437                47,802,050.68               07 March 2024

 ABFN70     ZAG000201799             9.607                19,345,116.58               07 March 2024

 ABFN71     ZAG000201807             9.727                19,222,490.96               07 March 2024

 ABFN56     ZAG000191586             9.833                16,743,847.92               08 March 2024

 ASN864     ZAG000186735              10.4                6,092,636.99                11 March 2024

 ASN865     ZAG000186743              10.4                3,889,315.07                11 March 2024

 ASN885     ZAG000188061            10.775                3,304,234.93                11 March 2024

 ASN645     ZAG000177858            7.8428                 977,664.11                 12 March 2024

 ASN721     ZAG000180662              10.7                2,000,753.42                12 March 2024

 ASC030     ZAG000196940             9.492                35,497,479.45               13 March 2024

 ASN286     ZAG000154071            10.6295               3,710,132.33                13 March 2024

 ASC031     ZAG000196957             9.492                28,397,983.56               14 March 2024
 ASN497    ZAG000170887            9.592                1,195,715.07              14 March 2024

 ASN498    ZAG000170895            9.592                1,195,715.07              14 March 2024

 ASN867    ZAG000186859            10.362               1,291,701.37              14 March 2024

 ASN868    ZAG000186867            10.362               1,291,701.37              14 March 2024

 ASC032    ZAG000196981            9.392               11,321,863.01              15 March 2024

 ASC063    ZAG000199415            10.262               3,711,189.04              15 March 2024

 ASN383    ZAG000163908            10.292               3,672,411.18              15 March 2024

 ASN384    ZAG000163916            10.292               2,357,290.96              15 March 2024

 ASN716    ZAG000180316             11.8                303,587.95                15 March 2024

 ASN791    ZAG000183765            12.592               4,210,542.47              15 March 2024

 ASN888    ZAG000188137            10.957               6,181,549.15              15 March 2024

 AGLG01    ZAG000189580            10.492              50,118,990.47              18 March 2024

 ASC082    ZAG000202144            10.122               5,047,134.25              18 March 2024

 ASN399    ZAG000165259            9.015                3,371,363.01              18 March 2024

 ASN587    ZAG000174863            2.408                1,170,683.84              18 March 2024




27 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.