Enhanced Investments - Financial Portal

Fixed Interim Payment - AMB313; AMB316; AMB314; ASN603; ASN606; ASN608 and ASN612

Published: 2024-04-08 15:30:30 ET

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB313
ISIN: ZAE000321162
JSE Alpha Code: AMB316
ISIN: ZAE000321360
JSE Alpha Code: AMB314
ISIN: ZAE000321287
JSE Alpha Code: ASN603
ISIN: ZAE000297875
JSE Alpha Code: ASN606
ISIN: ZAE000301503
JSE Alpha Code: ASN608
ISIN: ZAE000297883
JSE Alpha Code: ASN612
ISIN: ZAE000298600


FIXED INTERIM PAYMENTS – AMB313; AMB316; AMB314; ASN603; ASN606; ASN608 and ASN612
Noteholders are advised of the following fixed interim payments, payable to all noteholders, in accordance with
paragraph 32, 33 or 34 (a), (b) and (c) of the relevant Applicable Pricing Supplements.


Noteholders are also advised of the late notification of the fixed interim payment of AMB313.

Full Note details are as follows:

JSE Short Code                                         ABMBMB313
JSE Alpha Code                                         AMB313
JSE Long Code                                          ABMBMB313-13APRIL2028
ISIN                                                   ZAE000321162
Notes in Issue                                         39,500
Capital Payment (per unit)*                            R120.00
Interest Payment (per unit)*                           R51.25
Last Date to Trade                                     Tuesday, 09 April 2024
Ex Date                                                Wednesday, 10 April 2024
Record Date                                            Friday, 12 April 2024
Payment Date*                                          Monday, 15 April 2024



Full Note details are as follows:

JSE Short Code                                         ABMBMB316
JSE Alpha Code                                         AMB316
JSE Long Code                                          ABMBMB303-22APRIL2028
ISIN                                                   ZAE000320644
Notes in Issue                                         41,119
Capital Payment (per unit)*                            R500.00
Interest Payment (per unit)*                           R68.75
Last Date to Trade                                     Tuesday, 16 April 2024
Ex Date                                                Wednesday, 17 April 2024
Record Date                         Friday, 19 April 2024
Payment Date*                       Tuesday, 23 April 2024



Full Note details are as follows:

JSE Short Code                      ABMBMB314
JSE Alpha Code                      AMB314
JSE Long Code                       ABMBMB314-25APRIL2028
ISIN                                ZAE000321287
Notes in Issue                      53,686
Capital Payment (per unit)*         R250.00
Interest Payment (per unit)*        R57.50
Last Date to Trade                  Tuesday, 16 April 2024
Ex Date                             Wednesday, 17 April 2024
Record Date                         Friday, 19 April 2024
Payment Date*                       Wednesday, 24 April 2024



Full Note details are as follows:

JSE Short Code                      ABMBSN603
JSE Alpha Code                      ASN603
JSE Long Code                       ABMBSN603-23APRIL2026
ISIN                                ZAE000297875
Notes in Issue                      17,016
Capital Payment (per unit)*         R400.00
Interest Payment (per unit)*        R108.20
Last Date to Trade                  Tuesday, 16 April 2024
Ex Date                             Wednesday, 17 April 2024
Record Date                         Friday, 19 April 2024
Payment Date*                       Wednesday, 24 April 2024



Full Note details are as follows:

JSE Short Code                      ABMBSN606
JSE Alpha Code                      ASN606
JSE Long Code                       ABMBSN606-23ARPIL2026
ISIN                                ZAE000301503
Notes in Issue                      20,216
Capital Payment (per unit)*         R500.00
Interest Payment (per unit)*        R101.85
Last Date to Trade                  Tuesday, 16 April 2024
Ex Date                             Wednesday, 17 April 2024
Record Date                                        Friday, 19 April 2024
Payment Date*                                      Thursday, 25 April 2024



Full Note details are as follows:

JSE Short Code                                     ABMBSN608
JSE Alpha Code                                     ASN608
JSE Long Code                                      ABMBSN608-29APRIL2026
ISIN                                               ZAE000297883
Notes in Issue                                     47,677
Capital Payment (per unit)*                        R250.00
Interest Payment (per unit)*                       R65.00
Last Date to Trade                                 Tuesday, 23 April 2024
Ex Date                                            Wednesday, 24 April 2024
Record Date                                        Friday, 26 April 2024
Payment Date*                                      Monday, 29 April 2024



Full Note details are as follows:

JSE Short Code                                     ABMBSN612
JSE Alpha Code                                     ASN612
JSE Long Code                                      ABMBSN612-04MAY2026
ISIN                                               ZAE000298600
Notes in Issue                                     9,583
Capital Payment (per unit)*                        R250.00
Interest Payment (per unit)*                       R65.00
Last Date to Trade                                 Tuesday, 23 April 2024
Ex Date                                            Wednesday, 24 April 2024
Record Date                                        Friday, 26 April 2024
Payment Date*                                      Friday, 03 May 2024



*Settlement is outside of Strate.

08 April 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.