Enhanced Investments - Financial Portal

Interest Payment Notification - BIABS

Published: 2022-07-27 10:46:19 ET

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
 ABN61      ZAG000099565               2                 3,759,268.84                01 August 2022

 ASN195     ZAG000145632             2,25                2,579,890.44                01 August 2022

 ASN337     ZAG000159567             2,25                  551,423.25                01 August 2022

 ASN469     ZAG000169764             9,395               2,795,334.25                01 August 2022

 ASN522     ZAG000171828              9,1                2,030,671.23                01 August 2022

 ASN525     ZAG000172008             11,05               3,561,732.88                01 August 2022

 ASN530     ZAG000172271              11                 3,818,356.16                01 August 2022

 ASN532     ZAG000172636             10,5                3,384,452.05                01 August 2022

 ASN538     ZAG000172842             10,5                4,686,164.38                01 August 2022

 ASN541     ZAG000172990              6,3                1,553,424.66                01 August 2022

 ASN545     ZAG000173170             10,6                4,205,150.68                01 August 2022

 ASN557     ZAG000173527             10,47               1,557,591.78                01 August 2022

 ASN558     ZAG000173717             10,55               1,569,493.15                01 August 2022

 ASN595     ZAG000175340             9,22                1,600,238.36                01 August 2022

 ASN607     ZAG000176009             6,205               3,947,400.00                01 August 2022

 ASN610     ZAG000176058             7,55                  558,493,15                01 August 2022

 ASN693     ZAG000179573             7,18                  531,123.29                01 August 2022

 ASN735     ZAG000181165             6,95                  171,369.86                01 August 2022

 ASN748     ZAG000181967              6,6                2,441,095.89                01 August 2022
 ASN796    ZAG000184268             10,2                999,041.10                01 August 2022

 ASN803    ZAG000184375             7,45               9,184,931.51               01 August 2022

 ASN804    ZAG000184458             6,55               4,037,671.23               01 August 2022

 ASN806    ZAG000184508             6,56               1,617,534.25               01 August 2022

 ASN823    ZAG000185166            13,85               3,415,290.41               01 August 2022

 ASN834    ZAG000185323            7,433                629,259.45                01 August 2022

 ASN863    ZAG000186685           12,178               1,351,257.53               01 August 2022

 ASN881    ZAG000187824             7,1                 301,506.85                01 August 2022

 ASN560    ZAG000173758            6,358                801,282.19                04 August 2022

 ASN644    ZAG000177841            7,808                492,010.96                04 August 2022

 ASN713    ZAG000180134            8,508               2,144,482.19               04 August 2022

 ABFN35    ZAG000156795             5,8               11,076,569.86               08 August 2022

 ABFN36    ZAG000156803             5,91               4,936,064.38               08 August 2022

 ABFN37    ZAG000156811             6,14               7,255,966.03               08 August 2022

 ASN613    ZAG000176132             5,9                 759,726.03                08 August 2022

 ASN333    ZAG000159195             6,55                834,452.05                10 August 2022

 ASN707    ZAG000181330             6,71               8,548,356.16               10 August 2022

 ABFN16    ZAG000130964            6,117              15,711,137.42               11 August 2022

 ASN619    ZAG000176298            8,187                309,535.89                11 August 2022




27 July 2022

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.