Enhanced Investments - Financial Portal

Interest Payment Notification

Published: 2024-03-25 13:45:23 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      Interest Amount      Interest Payment
                                 Rate (%)    (ZAR)                Date


 BGL19       ZAG000147026        11.85       29,628,246.58        28 March 2024


 ABN62       ZAG000099573        2.6         3,542,376.83         02 April 2024


 ASC001      ZAG000194762        10.7        13,254,835.61        02 April 2024


 ASC034      ZAG000197369        10.51       1,301,798.63         02 April 2024


 ASC035      ZAG000197278        10.68       1,322,990.42         02 April 2024


 ASC066      ZAG000199811        11.14       4,831,165.07         02 April 2024


 ASN154      ZAG000137316        2.6         306,429.36           02 April 2024


 ASN318      ZAG000157207        1.875       4,907,455.38         02 April 2024


 ASN540      ZAG000172867        10.97       6,563,967.12         02 April 2024


 ASN611      ZAG000176074        11.285      1,688,112.33         02 April 2024


 ASN632      ZAG000177023        10.6        4,854,712.88         02 April 2024
ASN658   ZAG000178682   10.45    651,335.61      02 April 2024


ASN669   ZAG000179003   10.76    5,365,260.27    02 April 2024


ASN679   ZAG000179102   10.7     1,392,465.75    02 April 2024


ASN685   ZAG000179284   10.53    892,597.80      02 April 2024


ASN715   ZAG000180266   10.71    667,541.10      02 April 2024


ASN737   ZAG000181181   11.65    721,954.11      02 April 2024


ASN820   ZAG000184995   10.46    2,607,835.62    02 April 2024


ASN869   ZAG000187105   11.4     2,090,860.88    02 April 2024


ASN887   ZAG000188129   11.125   11,327,383.56   02 April 2024


ASN960   ZAG000192212   10.9     877,769.79      02 April 2024


ASN980   ZAG000193590   10.48    3,135,386.30    02 April 2024


ABFN60   ZAG000193814   9.48     43,134,000.00   02 April 2024


ASC067   ZAG000199928   10.2     5,086,027.40    05 April 2024


ASC013   ZAG000195363   11.675   7,276,883.56    08 April 2024


ASC014   ZAG000195371   11.675   2,910,753.42    08 April 2024


ASC015   ZAG000195389   11.675   7,276,883.56    08 April 2024


ASN646   ZAG000177866   8.7      8,676,164.38    08 April 2024
 ASN818      ZAG000184961      9.35        652,706.85          08 April 2024


 ASN821      ZAG000185042      9.8         2,443,287.67        08 April 2024


 ASN822      ZAG000185067      10.21       2,545,506.85        08 April 2024


 ASN824      ZAG000185059      10.16       1,266,520.55        08 April 2024


 ASN825      ZAG000185075      9.58        1,194,219.18        08 April 2024


 ASN826      ZAG000185083      9.5         947,397.26          08 April 2024




25 March 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.