Enhanced Investments - Financial Portal

Final Expiry of ASN370, ASN371 and ASN372 FINANCIAL INSTRUMENTS

Published: 2024-09-18 18:30:23 ET

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN370
ISIN: ZAE000278669
JSE Alpha Code: ASN371
ISIN: ZAE000278677
JSE Alpha Code: ASN372
ISIN: ZAE000278685



FINAL EXPIRY OF ASN370, ASN371 AND ASN372 FINANCIAL INSTRUMENTS

Noteholders are advised of the relevant expiry dates and final expiry price for the ASN370, ASN371 and ASN372 note2,
as set out below:

Full Note details are as follows:

JSE Short Code                                      ABMBSN370
JSE Alpha Code                                      ASN370
JSE Long Code                                       ABMBSN370-20SEPTEMBER2024
ISIN                                                ZAE000278669
Initial Issue Size                                  16,989
Payment (per unit)*                                 R500.00
Last Date to Trade                                  Monday, 30 September 2024
Suspension                                          Tuesday, 01 October 2024
Record Date                                         Thursday, 03 October 2024
Payment Date*                                       Friday, 04 October 2024
Termination Date                                    Monday, 07 October 2024



Full Note details are as follows:

JSE Short Code                                      ABMBSN371
JSE Alpha Code                                      ASN371
JSE Long Code                                       ABMBSN371-20SEPTEMBER2024
ISIN                                                ZAE000278677
Initial Issue Size                                  83,433
Payment (per unit)*                                 R500.00
Last Date to Trade                                  Monday, 30 September 2024
Suspension                                          Tuesday, 01 October 2024
Record Date                                         Thursday, 03 October 2024
Payment Date*                                       Friday, 04 October 2024
Termination Date                                    Monday, 07 October 2024



Full Note details are as follows:

JSE Short Code                                      ABMBSN372
JSE Alpha Code                                      ASN372
JSE Long Code                                      ABMBSN372-20SEPTEMBER2024
ISIN                                               ZAE000278685
Initial Issue Size                                 56,082
Payment (per unit)*                                R500.00
Last Date to Trade                                 Monday, 30 September 2024
Suspension                                         Tuesday, 01 October 2024
Record Date                                        Thursday, 03 October 2024
Payment Date*                                      Friday, 04 October 2024
Termination Date                                   Monday, 07 October 2024

*All settlements happen outside of Strate.



18 September 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.