Enhanced Investments - Financial Portal

CANCELLATION OF S507482 Fixed Interim Payments – ASN689, ASN909, ASN910, ASN911, ASN912, AMB414 and AMB415

Published: 2025-07-14 16:30:27 ET

ABSA BANK LIMITED
(Registration number 1986/004794/06)


FIXED INTERIM PAYMENTS – ASN689, ASN909, ASN910, ASN911, ASN912, AMB414 AND AMB415

Noteholders are advised of the following fixed interim payments, payable to all noteholders, in accordance with
paragraph 30, 32 or 34 (a), (b) and (c) of the relevant Applicable Pricing Supplements.


Full Note details are as follows:
JSE Short Code                                        ABMBSN689
JSE Alpha Code                                        ASN689
JSE Long Code                                         ABMBSN689-07AUGUST2026
ISIN                                                  ZAE000302279
Issue Size                                            150,000
Capital Payment (per unit)*                           R125.00
Interest Payment (per unit)*                          R27.50
Last Date to Trade                                    Friday, 08 August 2025
Suspension Date                                       Monday, 11 August 2025
Record Date                                           Wednesday, 13 August 2025
Payment Date                                          Thursday, 14 August 2025


Full Note details are as follows:
JSE Short Code                                        ABMBSN911
JSE Alpha Code                                        ASN911
JSE Long Code                                         ABMBSN911-23AUGUST2027
ISIN                                                  ZAE000313953
Issue Size                                            67,026
Capital Payment (per unit)*                           R483.84
Interest Payment (per unit)*                          R176.66
Last Date to Trade                                    Friday, 15 August 2025
Suspension Date                                       Monday, 18 August 2025
Record Date                                           Wednesday, 20 August 2025
Payment Date                                          Thursday, 21 August 2025


Full Note details are as follows:
JSE Short Code                                        ABMBSN909
JSE Alpha Code                                        ASN909
JSE Long Code                                         ABMBSN909-25AUGUST2027
ISIN                                                  ZAE000313748
Issue Size                                            24,000
Capital Payment (per unit)*                           R250.00
Interest Payment (per unit)*                          R109.75
Last Date to Trade                                    Tuesday, 19 August 2025
Suspension Date                     Wednesday, 20 August 2025
Record Date                         Friday, 22 August 2025
Payment Date                        Monday, 25 August 2025


Full Note details are as follows:
JSE Short Code                      ABMBSN910
JSE Alpha Code                      ASN910
JSE Long Code                       ABMBSN910-24AUGUST2027
ISIN                                ZAE000313862
Issue Size                          230,786
Capital Payment (per unit)*         R250.00
Interest Payment (per unit)*        R122.50
Last Date to Trade                  Tuesday, 19 August 2025
Suspension Date                     Wednesday, 20 August 2025
Record Date                         Friday, 22 August 2025
Payment Date                        Monday, 25 August 2025


Full Note details are as follows:
JSE Short Code                      ABMBSN912
JSE Alpha Code                      ASN912
JSE Long Code                       ABMBSN912-26August2027
ISIN                                ZAE000313896
Issue Size                          10,300
Capital Payment (per unit)*         R400.00
Interest Payment (per unit)*        R180.80
Last Date to Trade                  Friday, 22 August 2025
Suspension Date                     Monday, 25 August 2025
Record Date                         Wednesday, 27 August 2025
Payment Date                        Thursday, 28 August 2025


Full Note details are as follows:
JSE Short Code                      ABMBMB414
JSE Alpha Code                      AMB414
JSE Long Code                       ABMBMB414-29AUGUST2029
ISIN                                ZAE000338760
Issue Size                          20,677
Capital Payment (per unit)*         R250.00
Interest Payment (per unit)*        R56.25
Last Date to Trade                  Friday, 22 August 2025
Suspension Date                     Monday, 25 August 2025
Record Date                         Wednesday, 27 August 2025
Payment Date                        Thursday, 28 August 2025
Full Note details are as follows:
JSE Short Code                                     ABMBMB415
JSE Alpha Code                                     AMB415
JSE Long Code                                      ABMBMB415-29AUGUST2029
ISIN                                               ZAE000338802
Issue Size                                         37,489
Capital Payment (per unit)*                        R500.00
Interest Payment (per unit)*                       R75.00
Last Date to Trade                                 Monday, 25 August 2025
Suspension Date                                    Tuesday, 26 August 2025
Record Date                                        Thursday, 28 August 2025
Payment Date                                       Friday, 29 August 2025



*Settlement is outside of Strate.



11 July 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.