Enhanced Investments - Financial Portal

AMB213; AMB216; AMB217; AMB218; AMB219 and AMB220 - Notice of Expiry

Published: 2022-09-02 15:15:35 ET

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB213
ISIN: ZAE000267084
JSE Alpha Code: AMB216
ISIN: ZAE000267092
JSE Alpha Code: AMB217
ISIN: ZAE000267100
JSE Short Code: ABM218
ISIN: ZAE000267100
JSE Alpha Code: AMB219
ISIN: ZAE000267126
JSE Alpha Code: AMB220
ISIN: ZAE000267134




REDEMPTION OF AMB213; AMB216; AMB217; AMB218, AMB219 AND AMB220 FINANCIAL INSTRUMENTS

Noteholders are advised of the below expiries in September 2022. See details below



Full Note details are as follows:


JSE Short Code                                         ABMBSN213
JSE Alpha Code                                         AMB213
JSE Long Code                                          ABMBSN213-06September2022
ISIN                                                   ZAE000267084
Issue Size                                             40,001
Payment (per unit)*                                    R1,408.90
Last Date to Trade                                     Friday, 02 September 2022
Suspension                                             Monday, 05 September 2022
Record Date                                            Wednesday, 07 September 2022
Payment Date                                           Thursday, 08 September 2022
Termination Date                                       Friday, 09 September 2022


* Indicative price, final price to be announced on or prior to the Wednesday, 7th of September 2022 if there are any
changes.



Full Note details are as follows:

JSE Short Code                                         ABMBSN216
JSE Alpha Code                                         AMB216
JSE Long Code                                          ABMBSN216-12September2022
ISIN                                                   ZAE000267092
Issue Size                                             14,014
Payment (per unit)*                                    R1,316.20
Last Date to Trade                                     Friday, 9 September 2022
Suspension                                             Monday, 12 September 2022
Record Date                                            Wednesday, 14 September 2022
Payment Date                                           Thursday, 15 August 2022
Termination Date                                       Friday, 16 August 2022


* Indicative price, final price to be announced on or prior to Wednesday the 14th of September 2022 if there are any
changes.



Full Note details are as follows:

JSE Short Code                                         ABMBSN217
JSE Alpha Code                                         AMB217
JSE Long Code                                          ABMBSN217-12September2022
ISIN                                                   ZAE000267100
Issue Size                                             26,569
Payment (per unit)*                                    R1,316.20
Last Date to Trade                                     Friday, 9 September 2022
Suspension                                             Monday, 12 September 2022
Record Date                                            Wednesday, 14 September 2022
Payment Date                                           Thursday, 15 August 2022
Termination Date                                       Friday, 16 August 2022


* Indicative price, final price to be announced on or prior to Wednesday the 14th of September 2022 if there are any
changes.



Full Note details are as follows:

JSE Short Code                                         ABMBSN218
JSE Alpha Code                                         AMB218
JSE Long Code                                          ABMBSN218-12September2022
ISIN                                                   ZAE000267100
Issue Size                                             30,000
Payment (per unit)                                     R1,472.20
Last Date to Trade                                     Friday, 9 September 2022
Suspension                                             Monday, 12 September 2022
Record Date                                            Wednesday, 14 September 2022
Payment Date                                           Thursday, 15 September 2022
Termination Date                                       Friday, 16 September 2022


* Indicative price, final price to be announced on or prior to Wednesday the 14th of September 2022 if there are any
changes.




Full Note details are as follows:


JSE Short Code                                         ABMBSN219
JSE Alpha Code                                         AMB219
JSE Long Code                                          ABMBSN219-20September2022
ISIN                                                   ZAE000267126
Issue Size                                             41,933
Payment (per unit)*                                    R2,359.12
Last Date to Trade                                     Monday, 19 September 2022
Suspension                                             Tuesday, 20 September 2022
Record Date                                            Thursday, 22 September 2022
Payment Date                                           Friday, 23 September 2022
Termination Date                                       Monday, 26 September 2022


* Indicative price, final price to be announced on or prior to Thursday the 22nd of September 2022 if there are any
changes.


Full Note details are as follows:


JSE Short Code                                         ABMBSN220
JSE Alpha Code                                         AMB220
JSE Long Code                                          ABMBSN220-22September2022
ISIN                                                   ZAE000267134
Issue Size                                             47,753
Payment (per unit)*                                    R1,172.29
Last Date to Trade                                     Wednesday, 21 September 2022
Suspension                                             Thursday, 22 September 2022
Record Date                                            Monday, 26 September 2022
Payment Date                                           Tuesday, 27 September 2022
Termination Date                                       Wednesday, 28 September 2022


* Indicative price, final price to be announced on or prior to Monday the 26th of September 2022 if there are any changes.
All settlements will happen outside of Strate.



Friday, 02 September 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.