Enhanced Investments - Financial Portal

Partial Capital Redemptions - ABSP

Published: 2024-03-22 18:30:29 ET

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Issuer Code: ABSP
("Absa”)

PARTIAL REDEMPTION

Absa Bank Limited wishes to advise noteholders of a partial capital redemption of its AMB305; AMB318; AMB319;
AMB354; ASN338; ASN411; ASN488; ASN603; ASN686; ASN730; ASN766; ASN795; ASN813; ASN946; ASN959 and
ASN970 notes (the “Notes”), following client requests to partially unwind the respective Notes. Following the repurchase
of the unwind units, the Notes will be partially redeemed with effect from Wednesday, 27 March 2024


                                                          Partial Capital         Units Outstanding After Partial
         JSE SHORT CODE               ISIN
                                                        Redemption (Units)             Capital Redemption

             AMB305              ZAE000320602                  1,402                             48,030

             AMB318              ZAE000322293                   225                              60,088

             AMB319              ZAE000322418                   100                              32,004

             AMB354              ZAE000329603                   200                              43,112

              ASN338             ZAE000273793                  3,003                             51,438

              ASN411             ZAE000283651                  2,458                              6,830

              ASN488             ZAE000290607                  2,202                             17,442

              ASN603             ZAE000297875                  2,000                             17,016

              ASN686             ZAE000302253                  1,000                             79,424

              ASN730             ZAE000304184                  1,217                             19,002

              ASN766             ZAE000306080                 10,507                             150,160

              ASN795             ZAE000308359                   800                              29,251

              ASN813             ZAE000309514                  1,250                             64,867

              ASN946             ZAE000315800                   500                              75,726

              ASN959             ZAE000316956                  5,940                             285,708

              ASN970             ZAE000317426                   150                              50,111




All settlements happen outside of Strate.



22 March 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.