Enhanced Investments - Financial Portal

Interest Payment Notification - ABGI & BIABS

Published: 2024-09-19 13:30:27 ET

ABSA GROUP LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/003934/06)
Bond Issuer Code: ABGI
(“ABSA Group”)

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      Interest Payment Date
                                     (%)                   (ZAR)


 ASC089      ZAG000202300             10.15              13,069,863.01    23 September 2024


 ASC135      ZAG000206392             10.25               2,639,726.03    23 September 2024


 ASN450      ZAG000168923             9.97                2,485,671.23    23 September 2024


 ASN459      ZAG000169509             10.71                 330,983.01    23 September 2024


 ASN479      ZAG000170184             10.33               9,630,390.14    23 September 2024


 ASN489      ZAG000170655             10.31               9,611,744.66    23 September 2024


 ASN507      ZAG000171281             10.16              15,149,812.60    23 September 2024


 ASN614      ZAG000176124             8.31                5,350,273.97    23 September 2024


 ASN624      ZAG000176660             9.07                5,839,589.04    23 September 2024


 ASN684      ZAG000179268             5.87                  474,492.69    23 September 2024


 ASN769      ZAG000182676             10.3                2,652,602.74    23 September 2024
ASN770   ZAG000182684    9.85     1,268,356.16   23 September 2024


ASN808   ZAG000184524    9.8       504,767.12    23 September 2024


ASN872   ZAG000187303   10.15     2,613,972.60   23 September 2024


ABFN46   ZAG000168998   9.775    17,434,315.07   25 September 2024


ABGN01   ZAG000187436    9.55    10,567,271.23   27 September 2024


ABGN02   ZAG000187428    9.78    27,066,752.87   27 September 2024


ABGN03   ZAG000187410    9.9     25,751,934.23   27 September 2024


ABFN50   ZAG000173790    9.59    19,461,656.99   30 September 2024


ABFN51   ZAG000173808    9.84    21,616,188.49   30 September 2024


ABFN52   ZAG000173816    9.92    15,762,744.11   30 September 2024


ABFN63   ZAG000197112    9.4     18,712,953.43   30 September 2024


ABFN64   ZAG000197138    9.65    35,836,663.02   30 September 2024


ABFN65   ZAG000197120    9.73    19,670,594.52   30 September 2024


ABN62    ZAG000099573    2.6      3,627,138.23   30 September 2024


ASC001   ZAG000194762   10.642   13,266,054.79   30 September 2024


ASC034   ZAG000197369   10.452    1,302,920.55   30 September 2024


ASC035   ZAG000197278   10.622    1,324,112.33   30 September 2024
 ASC066      ZAG000199811          11.082              4,835,091.78    30 September 2024


 ASN154      ZAG000137316            2.6                 313,761.55    30 September 2024


 ASN318      ZAG000157207           1.875              3,720,602.74    30 September 2024


 ASN611      ZAG000176074          11.285              1,688,112.33    30 September 2024


 ASN658      ZAG000178682           10.45                651,335.62    30 September 2024


 ASN679      ZAG000179102          10.642              1,326,605.48    30 September 2024


 ASN685      ZAG000179284           10.53                892,597.81    30 September 2024


 ASN715      ZAG000180266           10.71                667,541.10    30 September 2024


 ASN718      ZAG000180373            6.47                799,798.36    30 September 2024


 ASN737      ZAG000181181          11.592                722,515.07    30 September 2024


 ASN869      ZAG000187105          11.342              2,092,521.32    30 September 2024


 ASN887      ZAG000188129          11.067             10,793,872.50    30 September 2024


 ASN960      ZAG000192212          10.842                878,499.04    30 September 2024


 BGL19       ZAG000147026            11.8             30,814,487.67    30 September 2024




19 September 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.