Enhanced Investments - Financial Portal

New Financial Instruments Listing - ASN906; ASN907; ASN908 & ASN911

Published: 2022-08-31 18:00:27 ET

ABSA BANK LIMITED
(Incorporated with limited liability on 26 November 1986 under registration number 1986/004794/06 in the Republic of
South Africa)
Bond Code: ASN906
ISIN No: ZAE000313961
Bond Code: ASN907
ISIN No: ZAE000313946
Bond Code: ASN908
ISIN No: ZAE000313755
Bond Code: ASN911
ISIN No: ZAE000313953

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASN906; ASN907; ASN908 and
ASN911” notes under its Master Structured Note Programme Memorandum. Copies of the Master Structured Note
Programme and Pricing Supplements are available on the issuer’s website at
https://www.absa.africa/absaafrica/investor-relations/debt-investors/

INSTRUMENT TYPE:                                     INDEX-LINKED NOTES

Authorised Programme size                            R60,000,000,000.00

Total Notes in issue                                 R42,422,789,424.22



Full Note details are as follows:

Index                                                Nasdaq Yewno Global Innovative Technologies Ex Disputable
                                                     Activities EUR ER 5% Index
Listing Date                                         01 September 2022
Issue Size                                           70,050
Issue Price (ZAR)                                    1,000
Maturity Date                                        17 August 2027
JSE Long Code                                        ABMBSN906-17AUGUST2027
JSE Short Code                                       ABMBSN906
JSE Alpha Code                                       ASN906
ISIN                                                 ZAE000313961
Sector                                               Specialised Securities
Sub – Sector                                         Investment Products



Full Note details are as follows:

Index                                                Nasdaq Yewno Global Innovative Technologies Ex Disputable
                                                     Activities EUR ER 5% Index
Listing Date                                         01 September 2022
Issue Size                                           3,302
Issue Price (ZAR)                                    1,000
Maturity Date                                        23 August 2027
JSE Long Code                                        ABMBSN907-23AUGUST2027
JSE Short Code                                     ABMBSN907
JSE Alpha Code                                     ASN907
ISIN                                               ZAE000313946
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products



Full Note details are as follows:

Index                                              MSCI World Business Cycle Clock Factor Select Index
Listing Date                                       02 September 2022
Issue Size                                         30,502
Issue Price (ZAR)                                  1,000
Maturity Date                                      23 August 2027
JSE Long Code                                      ABMBSN908-23AUGUST2027
JSE Short Code                                     ABMBSN908
JSE Alpha Code                                     ASN908
ISIN                                               ZAE000313755
Sector                                             Specialised Securities

Sub – Sector                                       Investment Products



Full Note details are as follows:

Index                                              MSCI World Business Cycle Clock Factor Select Index
Listing Date                                       01 September 2022
Issue Size                                         67,176
Issue Price (ZAR)                                  1,000
Maturity Date                                      23 August 2027
JSE Long Code                                      ABMBSN911-23AUGUST2027
JSE Short Code                                     ABMBSN911
JSE Alpha Code                                     ASN911
ISIN                                               ZAE000313953
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products




31 August 2022

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.