Enhanced Investments - Financial Portal

Interest Payment Notification - ABGI and BIABS

Published: 2022-09-01 08:21:30 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
 ASN419     ZAG000166604             6,642                2,897,913.70             05 September 2022

 ASN569     ZAG000174301             6,972                 260,733.70              05 September 2022

 ASN635     ZAG000177379             7,842                1,857,372.33             05 September 2022

 ASN733     ZAG000181009             7,342                 915,235.62              05 September 2022

 AGT03      ZAG000164906             9,142               31,362,319.78             05 September 2022

 BGL07      ZAG000129388             11,81               43,519,850.00             05 September 2022

 BGL08      ZAG000129396             8,492                 656,094.25              05 September 2022

 ASN864     ZAG000186735              6,9                 4,347,945.21             09 September 2022

 ASN865     ZAG000186743              6,9                 2,608,767.12             09 September 2022

 ASN866     ZAG000186784             5,85                22,117,808.22             09 September 2022

 ASN885     ZAG000188061             7,275                2,213,747.26             09 September 2022

 ASN645     ZAG000177858             7,667                 995,749.32              12 September 2022

 ASN721     ZAG000180662             7,217                1,349,480.14             12 September 2022

 BGT01      ZAG000146531            10,567               39,517,684.93             12 September 2022

 ASN286     ZAG000154071            7,1545                2,524,656,44             13 September 2022

 ASN497     ZAG000170887             6,125                 771,917.81              14 September 2022
 ASN498    ZAG000170895            6,125                771,917.81                14 September 2022

 ASN867    ZAG000186859            6,895                868,958.90                14 September 2022

 ASN868    ZAG000186867            6,895                868,958.90                14 September 2022

 ASN383    ZAG000163908            6,825               2,546,005.48               15 September 2022

 ASN384    ZAG000163916            6,825               1,634,260.27               15 September 2022

 ASN575    ZAG000174459            6,875               3,465,753.42               15 September 2022

 ASN580    ZAG000174533            6,775               3,329,958.90               15 September 2022

 ASN716    ZAG000180316            9,125                230,000.00                15 September 2022

 ASN791    ZAG000183765            9,125               1,150,000.00               15 September 2022

 ASN807    ZAG000184516            6,525                542,736.99                15 September 2022

 ASN870    ZAG000187121            5,975               9,789,178.08               15 September 2022

 ASN888    ZAG000188137             7,49               3,858,948.49               15 September 2022

 ASN399    ZAG000165259            6,752               2,608,306.85               19 September 2022

 ASN587    ZAG000174863            5,858               3,017,271.23               19 September 2022




01 September 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.