Enhanced Investments - Financial Portal

Interest Payment Notification - ABGI and BIABS

Published: 2022-09-19 18:37:38 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
 ASN449     ZAG000168915              6,4                 1,613,150.69             22 September 2022

 ASN450     ZAG000168923             6,57                 1,656,000.00             22 September 2022

 ASN684     ZAG000179268             9,27                  757,560.97              22 September 2022

 ABFN18     ZAG000139684             6,822                3,316,613.42             26 September 2022

 ABFN46     ZAG000168998              6,4                11,537,534.25             26 September 2022

 ABS18      ZAG000139668             9,84                 6,150,000.00             26 September 2022

 ASN291     ZAG000154311             7,012                4,370,493.16             26 September 2022

 ABGN01 ZAG000187436                 6,15                 6,805,101.37             27 September 2022

 ABGN02 ZAG000187428                 6,38                17,657,043.29             27 September 2022

 ABGN03 ZAG000187410                  6,5                16,907,835.62             27 September 2022

 ASN877     ZAG000187477             6,242                8,653,293.15             27 September 2022

 ASN679     ZAG000179102             7,308                 921,008.22              29 September 2022

 ASN887     ZAG000188129             7,733                7,572,785.29             29 September 2022

 BGL19      ZAG000147026             8,458               21,617,257.64             29 September 2022

 ABFN49     ZAG000173782             6,108               12,578,129.10             30 September 2022

 ABFN50     ZAG000173790             6,248               12,409,726.25             30 September 2022
 ABFN51    ZAG000173808            6,498              13,970,878.03               30 September 2022

 ABFN52    ZAG000173816            6,578              10,229,961.42               30 September 2022

 ABN62     ZAG000099573             2,6                3,274,052.95               30 September 2022

 ASN154    ZAG000137316             2,6                 283,218.30                30 September 2022

 ASN318    ZAG000157207            1,875               3,395,528.72               30 September 2022

 ASN611    ZAG000176074            8,608               1,301,812.60               30 September 2022

 ASN658    ZAG000178682            8,188                515,956.17                30 September 2022

 ASN685    ZAG000179284            8,148                698,272.44                30 September 2022

 ASN715    ZAG000180266            8,288                522,257.54                30 September 2022

 ASN717    ZAG000180381             4,85                843,501.37                30 September 2022

 ASN718    ZAG000180373            6,288                760,761.86                30 September 2022

 ASN737    ZAG000181181            8,258                520,367.12                30 September 2022

 ASN869    ZAG000187105            7,925               1,735,249.32               30 September 2022

 BGL18     ZAG000147018            8,158               6,065,975.89               30 September 2022




19 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.