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ABSA BANK LIMITED - NEWUSD/NEWGBP/NEWEUR: Distribution in respect of accrued interest payments for six months ending 28 February 2019

12 February 2019 - 09:31 AM
NEWEUR NEWGBP NEWUSD
NEWUSD/NEWGBP/NEWEUR: Distribution in respect of accrued interest payments for six months ending 28 February 2019

ABSA BANK LIMITED
Registration number: 1986/004794/06

NEWWAVE EXCHANGE TRADED NOTES UNDER THE NEWWAVE EXCHANGE TRADED
NOTES PROGRAMME
(NEWWAVE NOTES or ETNS)

NEWWAVE USD EXCHANGE TRADED NOTES
(USD Notes)
Share code: NEWUSD
ISIN: ZAE000162608

NEWWAVE GBP EXCHANGE TRADED NOTES
(GBP Notes)
Share Code: NEWGBP
ISIN: ZAE000162558

NEWWAVE EURO EXCHANGE TRADED NOTES
(EURO Notes)
Share Code: NEWEUR
ISIN: ZAE000162541

DISTRIBUTION IN RESPECT OF ACCRUED INTEREST PAYMENTS FOR THE SIX MONTHS
ENDING 28 FEBRUARY 2019

Noteholders are advised that a distribution comprising only of accrued interest has been declared
today, Tuesday, 12 February 2019 in respect of the GBP, USD and EURO Notes to holders of those
Notes for the six months ending 28 February 2019, as follows:

Accrued interest in ZAR per GBP Note: 4 cent
Accrued interest in ZAR per USD Note: 14 cents
Accrued interest in ZAR per EURO Note: Rnil*

*Given that accrued ZAR interest for the period since inception of the EURO Notes amounts to less
than 1 cent per security (0 ZAR cents in respect of the EURO Notes), investors in these Notes are
advised that, in accordance with the Applicable Terms and Conditions of the NewWave Currency
Pricing Supplements, the accrued interest for these Notes will be carried over to the next period (the
six months ending 31 August 2019). The Redemption Value of each Note will accordingly reflect any
such unpaid accrued interest subject to the Applicable Terms and Conditions.

Notice is hereby given that the following dates are of importance in regard to the distribution of
accrued interest payments by the above ETNs to holders of the ETN securities for the six months
ending 28 February 2019:

Last day to trade "CUM" distribution:                                    Tuesday, 26 February 2019
Securities trade "EX" distribution:                                    Wednesday, 27 February 2019
Record date:                                                                  Friday, 1 March 2019
Payment date (in respect of the GBP and USD Notes)                        Wednesday, 27 March 2019



Additional information:
                     Number of securities in issue         Tax reference number
NEWUSD               26 335 177                            9575117719
NEWGBP               4 258 030                             9575117719
NEWEUR               3 256 648                             9575117719

12 February 2019

Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

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