Enhanced Investments - Financial Portal

Interest Payment Notification - ABGI and BIAB

Published: 2022-11-21 18:10:36 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
 ABFN47     ZAG000170366             6,533                24,700,109.59             24 November 2022

 ABFN48     ZAG000170374             6,758                25,550,794.52             24 November 2022

 ABFN23     ZAG000144296             7,808                17,043,259.62             25 November 2022

 ASN542     ZAG000172974             9,038                4,506,619.18              28 November 2022

 ASN602     ZAG000175944             9,098                1,134,134.25              28 November 2022

 ASN665     ZAG000178880             7,958                1,190,429.59              28 November 2022

  AGT02     ZAG000159476            10,258                42,914,413.28             28 November 2022

 ABFN28     ZAG000153719             7,108                19,779,324.49             29 November 2022

 ABFN29     ZAG000153727             7,258                20,306,492.05             29 November 2022

 ABFN30     ZAG000153735             7,458                5,470,289.75              29 November 2022

  AGL01     ZAG000155615             8,208                31,032,986.32             29 November 2022

 ABFN22     ZAG000144239             7,608                20,672,082.41             30 November 2022

 ASN365     ZAG000162132             7,758                 651,813.70               30 November 2022

 ASN617     ZAG000176207             9,477                 992,358.74               30 November 2022

 ASN627     ZAG000176785             9,457                 943,109.04               30 November 2022

 ASN683     ZAG000179276             9,487                2,835,609.86              30 November 2022
 ASN736     ZAG000181173           8,767                327,525.21                30 November 2022

 ASN856     ZAG000186321           8,767                699,438.47                30 November 2022

 ASN913     ZAG000189739           8,983                1,447,124.39              30 November 2022

 ASN915     ZAG000189879           9,217                1,944,408.22              30 November 2022

 ASN916     ZAG000189903            9,05                929,794.52                30 November 2022

 ASN917     ZAG000189911            8,85                909,246.58                30 November 2022

 ASN918     ZAG000190026           9,017                1,578,592.60              30 November 2022

 ASN919     ZAG000190034           9,167                1,604,852.88              30 November 2022

 ASN920     ZAG000190125           9,558                1,388,921.43              30 November 2022

 ASN921     ZAG000190117           9,708                1,410,718.69              30 November 2022




21 November 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.