Enhanced Investments - Financial Portal

Interest Payment Notification - BIABS

Published: 2022-09-15 17:52:31 ET

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
 ACL097     ZAG000081845             7,592               1,148,160.00              20 September 2022

 ACL098     ZAG000082074             7,392                 931,594.52              20 September 2022

 ACL185     ZAG000099078             7,092               6,256,504.11              20 September 2022

 ACL193     ZAG000100587             7,372               1,858,147.95              20 September 2022

 ACL194     ZAG000100595             7,372               1,858,147.95              20 September 2022

 ACL201     ZAG000101395             7,542               1,900,997.26              20 September 2022

 ACL202     ZAG000101387             7,542               1,900,997.26              20 September 2022

 ACL217     ZAG000109794             7,052                 177,749.04              20 September 2022

 ASN264     ZAG000152356             8,042                 445,945.43              20 September 2022

 ASN274     ZAG000153180             6,592               4,153,863.01              20 September 2022

 ASN300     ZAG000155128             6,992               2,555,432.33              20 September 2022

 ASN310     ZAG000156431             8,642               1,102,198.31              20 September 2022

 ASN327     ZAG000158312             6,68                  673,490.41              20 September 2022

 ASN328     ZAG000158734             7,472                 941,676.71              20 September 2022

 ASN335     ZAG000159377             6,722                 423,578.08              20 September 2022

 ASN341     ZAG000159856             7,092               1,787,572.60              20 September 2022

 ASN346     ZAG000160730             6,542               4,122,356.17              20 September 2022

 ASN351     ZAG000160672             6,992               2,343,948.27              20 September 2022

 ASN354     ZAG000161118             6,842               1,034,735.35              20 September 2022
ASN358   ZAG000161779   6,842   1,724,558.90    20 September 2022


ASN369   ZAG000162678   7,992   1,128,076.27    20 September 2022

ASN373   ZAG000162959   6,732   1,018,099.73    20 September 2022

ASN374   ZAG000163023   6,942   1,749,764.38    20 September 2022

ASN386   ZAG000164005   7,902    995,868.49     20 September 2022

ASN388   ZAG000164518   6,782    854,717.81     20 September 2022

ASN409   ZAG000165804   6,742   1,189,547.40    20 September 2022

ASN415   ZAG000166489   7,742   1,170,844.93    20 September 2022

ASN421   ZAG000167156   8,172   2,059,791.78    20 September 2022

ASN458   ZAG000169475   7,942   1,000,909.59    20 September 2022

ASN480   ZAG000170333   8,042   2,398,645.85    20 September 2022

ASN579   ZAG000174517   6,542   1,319,153.97    20 September 2022

ASN633   ZAG000177049   7,642   6,934,329.86    20 September 2022

ASN634   ZAG000177320   8,302    627,767.67     20 September 2022

ASN681   ZAG000179193   7,992   2,014,421.91    20 September 2022

ASN682   ZAG000179243   8,292   1,149,521.10    20 September 2022

ASN700   ZAG000179730   7,292   18,379,835.61   20 September 2022

ASN702   ZAG000179854   7,342    925,293.15     20 September 2022

ASN703   ZAG000180092   6,642   2,511,221.93    20 September 2022

ASN742   ZAG000181769   7,042   2,999,699.07    20 September 2022

ASN746   ZAG000181959   7,142    900,087.67     20 September 2022

ASN837   ZAG000185349   7,012   5,037,113.42    20 September 2022

ASN851   ZAG000185992   7,042   4,437,424.66    20 September 2022
 ASN852    ZAG000186123            7,242               7,301,523.29               20 September 2022

 ASN878    ZAG000187741            8,408               1,794,474.52               20 September 2022

 ASN880    ZAG000187782             8,35               1,853,013.70               20 September 2022

 ASN902    ZAG000188939             8,95                882,739.73                20 September 2022




15 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.