Enhanced Investments - Financial Portal

Interest Payment Notification - BIAB

Published: 2023-01-17 09:00:36 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
 ACL203     ZAG000102773            5.33229               8,285,133.43               30 January 2023

 ASN381     ZAG000163791             8.565                 811,445.75                30 January 2023

 ASN420     ZAG000166612             8.667                4,321,627.40               30 January 2023

 ASN471     ZAG000169848             7.742                 965,098.63                30 January 2023

 ASN472     ZAG000169863             8.617                1,074,173.97               30 January 2023

 ASN848     ZAG000185588             9.417                2,347,800.00               30 January 2023

 ASN849     ZAG000185596             9.367                 233,533.42                30 January 2023

 ASN861     ZAG000186594             8.617                1,074,173.97               30 January 2023

 ASN195     ZAG000145632              2.25                2,683,368.89               31 January 2023

 ASN337     ZAG000159567              2.25                 576,582.98                31 January 2023

 ASN469     ZAG000169764             9.395                 211,652.99                31 January 2023

 ASN522     ZAG000171828              9.1                  127,517.69                31 January 2023

 ASN525     ZAG000172008             11.05                 207,801.65                31 January 2023

 ASN530     ZAG000172271               11                  216,069.41                31 January 2023

 ASN532     ZAG000172636              10.5                 204,397.18                31 January 2023

 ASN538     ZAG000172842              10.5                 272,074.07                31 January 2023

 ASN541     ZAG000172990             8.417                1,878,454.79               31 January 2023

 ASN545     ZAG000173170              10.6                 263,482.27                31 January 2023

 ASN557     ZAG000173527             10.47                 114,127.80                31 January 2023
ASN558   ZAG000173717   10.55     1,595,506.85    31 January 2023

ASN595   ZAG000175340    9.22     116,969.31      31 January 2023

ASN607   ZAG000176009   8.322     5,398,407.13    31 January 2023

ASN610   ZAG000176058   9.667     522,335.83      31 January 2023

ASN692   ZAG000179508   8.342     1,032,679.45    31 January 2023

ASN693   ZAG000179573   9.297     542,695.93      31 January 2023

ASN694   ZAG000179581   8.342    12,542,153.42    31 January 2023

ASN695   ZAG000179565   9.297     361,797.28      31 January 2023

ASN735   ZAG000181165   9.067     200,500.57      31 January 2023

ASN748   ZAG000181967   8.717     3,046,595.09    31 January 2023

ASN796   ZAG000184268    10.2    32,784,755.86    31 January 2023

ASN803   ZAG000184375   9.567     9,663,280.44    31 January 2023

ASN804   ZAG000184458   8.667     5,554,378.32    31 January 2023

ASN806   ZAG000184508   8.677    105,035,967.99   31 January 2023

ASN823   ZAG000185166   11.733    1,925,891.10    31 January 2023

ASN834   ZAG000185323   9.567     141,587.53      31 January 2023

ASN863   ZAG000186685   10.553    1,226,347.84    31 January 2023

ASN889   ZAG000188640   11.61     170,722.03      31 January 2023

ASN903   ZAG000188947   8.167     1,691,293.93    31 January 2023

ASN938   ZAG000190893   9.037     2,247,417.21    31 January 2023

ASN952   ZAG000191560   9.633     1,570,493.95    31 January 2023

ASN881   ZAG000187824   8.567     1,079,676.71    01 February 2023
17 January 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.