Enhanced Investments - Financial Portal

AMB193; AMB199; AMB200; AMB201 and AMB202 - Notice of Expiry

Published: 2022-07-07 17:55:29 ET

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB193
ISIN: ZAE000266995
JSE Alpha Code: AMB199
ISIN: ZAE000267027
JSE Alpha Code: AMB200
ISIN: ZAE000267035
JSE Alpha Code: AMB201
ISIN: ZAE000267043
JSE Alpha Code: AMB202
ISIN: ZAE000267027



REDEMPTION OF AMB193; AMB199; AMB200; AMB201 AND AMB202 FINANCIAL INSTRUMENTS

Noteholders are advised of the below expiries in July 2022. See details below



Full Note details are as follows:

JSE Short Code                                       ABMBSN200
JSE Alpha Code                                       AMB200
JSE Long Code                                        ABMBSN200-25July2022
ISIN                                                 ZAE000267035
Issue Size                                           79,838
Payment (per unit)*                                  R1,160.87
Last Date to Trade                                   Tuesday, 19 July 2022
Suspension                                           Wednesday, 20 July 2022
Record Date                                          Friday, 22 July 2022
Payment Date                                         Monday, 25 July 2022
Termination Date                                     Tuesday, 26 July 2022



Full Note details are as follows:

JSE Short Code                                       ABMBSN201
JSE Alpha Code                                       AMB201
JSE Long Code                                        ABMBSN201-21July2022
ISIN                                                 ZAE000267043
Issue Size                                           19,396
Payment (per unit)*                                  R1,969.21
Last Date to Trade                                   Tuesday, 12 July 2022
Suspension                                           Wednesday, 13 July 2022
Record Date                                          Friday, 15 July 2022
Payment Date                                         Thursday, 21 July 2022
Termination Date                                     Friday, 22 July 2022


Full Note details are as follows:
JSE Short Code                                       ABMBSN202
JSE Alpha Code                                       AMB202
JSE Long Code                                        ABMBSN202-18July2022
ISIN                                                 ZAE000267050
Issue Size                                           20,000
Payment (per unit)*                                  R2,314.16
Last Date to Trade                                   Tuesday, 12 July 2022
Suspension                                           Wednesday, 13 July 2022
Record Date                                          Friday, 15 July 2022
Payment Date                                         Monday, 18 July 2022
Termination Date                                     Tuesday, 19 July 2022



Noteholders are also advised of the below expired notes.

Noteholders are advised that AMB193 and AMB199 notes have been immediately suspended from trading tomorrow,
Friday, 08 July 2022. Both AMB193 and AMB199 will redeem and automatically terminate with effect from Monday, 11
July 2022

Full Note details are as follows:

JSE Short Code                                       ABMBSN193
JSE Alpha Code                                       AMB193
JSE Long Code                                        ABMBSN193-12July2022
ISIN                                                 ZAE000266995
Issue Size                                           152,120
Payment (per unit)*                                  R2,105.58
Last day to trade                                    Thursday, 07 July 2022
Suspension                                           Friday, 08 July 2022
Record date                                          Tuesday, 12 July 2022
Payment Date                                         Wednesday, 13 July 2022
Termination Date                                     Thursday, 14 July 2022



Full Note details are as follows:

JSE Short Code                                       ABMBSN199
JSE Alpha Code                                       AMB199
JSE Long Code                                        ABMBSN199-01July2022
ISIN                                                 ZAE000267027
Issue Size                                           20,000
Payment (per unit)*                                     R1,1231.93
Last day to trade                                       Wednesday, 06 July 2022
Suspension                                              Thursday, 07 July 2022
Record date                                             Monday, 11 July 2022
Payment Date                                            Tuesday, 12 July 2022
Termination Date                                        Wednesday, 13 July 2022 (Currently Terminated)



All settlements will happen outside of Strate. AMB199 has currently been terminated at the JSE.

Following the full termination, there will be RNil AMB193 and AMB199 Notes in issue.

* Indicative price, final price to be announced prior to termination if there are any changes.

“For settlement purposes



07 July 2022

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.