Enhanced Investments - Financial Portal

Expiry of ASN429, ASN431 and ASN432

Published: 2025-03-06 14:59:28 ET

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN429
ISIN: ZAE000286530
JSE Alpha Code: ASN431
ISIN: ZAE000286712
JSE Alpha Code: ASN432
ISIN: ZAE000286720

EXPIRY OF ASN429, ASN431 AND ASN432

Noteholders are advised of the expiries of the ASN429, ASN431 and ASN432 Notes.

Full Note details are as follows:

JSE Short Code                                    ABMBSN429
JSE Alpha Code                                    ASN429
JSE Long Code                                     ABMBSN429-25APRIL2025
ISIN                                              ZAE000286530
Issue Size                                        22,216
Payment (per unit)*                               Will be advised on or before Friday, 25 April 2025
Finalisation Date by 11:00                        Friday, 25 April 2025
Last Date to Trade                                Tuesday, 06 May 2025
Suspension                                        Wednesday, 07 May 2025
Record Date                                       Friday, 09 May 2025
Payment Date*                                     Monday, 12 May 2025
Termination Date                                  Tuesday, 13 May 2025



Full Note details are as follows:

JSE Short Code                                    ABMBSN431
JSE Alpha Code                                    ASN431
JSE Long Code                                     ABMBSN431-25APRIL2025
ISIN                                              ZAE000286712
Issue Size                                        33,346
Payment (per unit)*                               Will be advised on or before Friday, 25 April 2025
Finalisation Date by 11:00                        Friday, 25 April 2025
Last Date to Trade                                Tuesday, 06 May 2025
Suspension                                        Wednesday, 07 May 2025
Record Date                                       Friday, 09 May 2025
Payment Date*                                     Monday, 12 May 2025
Termination Date                                  Tuesday, 13 May 2025



Full Note details are as follows:

JSE Short Code                                    ABMBSN432
JSE Alpha Code                                    ASN432
JSE Long Code                                      ABMBSN432-25APRIL2025
ISIN                                               ZAE000286720
Issue Size                                         52,503
Payment (per unit)*                                Will be advised on or before Friday, 25 April 2025
Finalisation Date by 11:00                         Friday, 25 April 2025
Last Date to Trade                                 Tuesday, 06 May 2025
Suspension                                         Wednesday, 07 May 2025
Record Date                                        Friday, 09 May 2025
Payment Date*                                      Monday, 12 May 2025
Termination Date                                   Tuesday, 13 May 2025




*All settlements happen outside of Strate.



6 March 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.