Enhanced Investments - Financial Portal

Interest Payment Notification - ABGI and BIABS

Published: 2022-05-18 17:59:35 ET

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

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 (ZAR)       Interest Payment Date
 ASN280     ZAG000153537             6,172                4,616,317.81                23 May 2022

 ABFN47     ZAG000170366             4,992               18,258,410.96                24 May 2022

 ABFN48     ZAG000170374             5,217               19,081,356.16                24 May 2022

 ASN209     ZAG000146358             8,617                2,311,244.66                24 May 2022

 ASN747     ZAG000181934             8,723                 850,791.23                 24 May 2022

 ABFN23     ZAG000144296             6,267               13,233,500.22                25 May 2022

 BGL16      ZAG000144254             8,067                9,835,109.59                25 May 2022

 ASN665     ZAG000178880             6,417                 928,267.40                 27 May 2022

 ABFN21     ZAG000144221             5,817                8,643,583.89                30 May 2022

 ABFN22     ZAG000144239             6,067               16,305,768.93                30 May 2022

 ABFN28     ZAG000153719             5,567                5,322,824.33                30 May 2022

 ABFN29     ZAG000153727             5,717               15,821,210.14                30 May 2022

 ABFN30     ZAG000153735             5,917                4,292,824.03                30 May 2022

 ASN214     ZAG000146671             6,217                3,771,078.90                30 May 2022

 ASN365     ZAG000162132             6,217                 516,663.93                 30 May 2022

 ASN542     ZAG000172974             7,497                3,738,230.14                30 May 2022
 ASN602    ZAG000175944            7,557                942,036.99                30 May 2022

 AGL01     ZAG000155615            6,667              24,932,753.42               30 May 2022

 AGT02     ZAG000159476            8,717              36,467,629.21               30 May 2022

 ASN617    ZAG000176207            7,927                839,176.11                31 May 2022

 ASN627    ZAG000176785            7,907                797,198.90                31 May 2022

 ASN683    ZAG000179276            7,937               2,400,670.68               31 May 2022

 ASN736    ZAG000181173            7,217                272,861.92                31 May 2022

 ASN758    ZAG000182213            5,767               2,180,400.00               31 May 2022




18 May 2022

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.