Enhanced Investments - Financial Portal

Interest Payment Notification.

Published: 2025-05-21 13:19:57 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.


 JSE         ISIN                  Coupon        Payment Amount                Actual
 Alpha                             Rate                                        Payment Date
 Code


 ABFN23      ZAG000144296          9.608         20,516,370.41                 2025/05/26


 ABFN48      ZAG000170374          8.558         32,004,575.34                 2025/05/26


 ABFN61      ZAG000193822          8.878         23,240,901.37                 2025/05/26


 ABFN62      ZAG000193830          8.978         8,393,815.07                  2025/05/26


 AGLG02      ZAG000198334          9.278         48,820,581.80                 2025/05/26


 ASC028      ZAG000196585          9.458         2,306,197.26                  2025/05/26


 ASC029      ZAG000196577          9.158         332,723.94                    2025/05/26


 ASC050      ZAG000198797          9.108         2,245,808.22                  2025/05/26


 ASC051      ZAG000198839          9.108         2,245,808.22                  2025/05/26


 ASC194      ZAG000210972          9.008         4,392,942.47                  2025/05/26


 ASC220      ZAG000213042          9.992         9,934,713.37                  2025/05/26
 ASN209     ZAG000146358          11.958       3,279,440.55                 2025/05/26


 ASC195     ZAG000210964          9.008        4,392,942.47                 2025/05/27


 ASC244     ZAG000214834          9.272        903,382.05                   2025/05/27


 ABFN59     ZAG000192311          8.758        13,880,830.14                2025/05/28


 ASC108     ZAG000204249          10.118       2,467,128.77                 2025/05/28


 ASC138     ZAG000206657          9.758        1,665,543.56                 2025/05/28


 ASN602     ZAG000175944          10.58        1,289,890.41                 2025/05/28


 ABFN29     ZAG000153727          9.058        24,791,621.92                2025/05/29


 ABFN30     ZAG000153735          9.258        6,642,932.05                 2025/05/29


 AGT08      ZAG000210865          10.298       40,094,487.13                2025/05/29


 ASC079     ZAG000201484          9.058        1,340,087.67                 2025/05/29


21 May 2025
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.