Enhanced Investments - Financial Portal

Fixed Interim Payments – ASN798, AMB37, AMB369, ASN794, ASN792 and ASN798

Published: 2025-01-16 15:35:23 ET

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN788
ISIN: ZAE000307377
JSE Alpha Code: AMB371
ISIN: ZAE000332987
JSE Alpha Code: AMB369
ISIN: ZAE000333001
JSE Alpha Code: ASN794
ISIN: ZAE000308243
JSE Alpha Code: ASN792
ISIN: ZAE000308086
JSE Alpha Code: ASN798
ISIN: ZAE000308680


FIXED INTERIM PAYMENTS – ASN798; AMB371; AMB369; ASN794; ASN792 AND ASN798

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.

Full Note details are as follows:

JSE Short Code                                        ABMBSN788
JSE Alpha Code                                        ASN788
JSE Long Code                                         ABMBSN788-26JANUARY2027
ISIN                                                  ZAE000307377
Initial Notes in Issue                                10,000
Capital Payment (per unit)*                           R400.00
Interest Payment (per unit)*                          R178.60
Last Date to Trade                                    Monday, 20 January 2025
Ex Date                                               Tuesday, 21 January 2025
Record Date                                           Thursday, 23 January 2025
Payment Date*                                         Friday, 24 January 2025




Full Note details are as follows:
JSE Short Code                                        ABMBMB371
JSE Alpha Code                                        AMB371
JSE Long Code                                         ABMBMB371-22FEBRUARY2029
ISIN                                                  ZAE000332987
Initial Notes in Issue                                28,976
Capital Payment (per unit)*                           R500.00
Interest Payment (per unit)*                          R69.00
Last Date to Trade                                    Monday, 17 February 2025
Ex Date                                               Tuesday, 18 February 2025
Record Date                                           Thursday, 20 February 2025
Payment Date*                                         Friday, 21 February 2025
Full Note details are as follows:
JSE Short Code                      ABMBMB369
JSE Alpha Code                      AMB369
JSE Long Code                       ABMBMB369-21FEBRUARY2029
ISIN                                ZAE000333001
Initial Notes in Issue              31,500
Capital Payment (per unit)*         R250.00
Interest Payment (per unit)*        R55.00
Last Date to Trade                  Monday, 17 February 2025
Ex Date                             Tuesday, 18 February 2025
Record Date                         Thursday, 20 February 2025
Payment Date*                       Friday, 21 February 2025




Full Note details are as follows:
JSE Short Code                      ABMBSN794
JSE Alpha Code                      ASN794
JSE Long Code                       ABMBSN794-19FEBRUARY2027
ISIN                                ZAE000308243
Initial Notes in Issue              32,259
Capital Payment (per unit)*         R479.59
Interest Payment (per unit)*        R118.44
Last Date to Trade                  Friday, 14 February 2025
Ex Date                             Monday, 17 February 2025
Record Date                         Wednesday, 19 February 2025
Payment Date*                       Thursday, 20 February 2025




Full Note details are as follows:
JSE Short Code                      ABMBSN792
JSE Alpha Code                      ASN792
JSE Long Code                       ABMBSN792-22FEBRUARY2027
ISIN                                ZAE000308086
Initial Notes in Issue              56,827
Capital Payment (per unit)*         R250.00
Interest Payment (per unit)*        R86.25
Last Date to Trade                  Tuesday, 18 February 2025
Ex Date                             Wednesday, 19 February 2025
Record Date                         Friday, 21 February 2025
Payment Date*                       Monday, 24 February 2025
Full Note details are as follows:
JSE Short Code                                     ABMBSN798
JSE Alpha Code                                     ASN798
JSE Long Code                                      ABMBSN798-03MARCH2027
ISIN                                               ZAE000308680
Initial Notes in Issue                             40,450
Capital Payment (per unit)*                        R250.00
Interest Payment (per unit)*                       R92.50
Last Date to Trade                                 Tuesday, 25 February 2025
Ex Date                                            Wednesday, 26 February 2025
Record Date                                        Friday, 28 February 2025
Payment Date*                                      Monday, 03 March 2025



*Settlement is outside of Strate.

16 January 2025

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.