ABSA BANK LIMITED - Interest Distribution and Re-Investment for the month ending 31 August 2017 - EWUSD\NEWGBP\NEWEUR

Interest Distribution and Re-Investment for the month ending 31 August 2017 - EWUSD\NEWGBP\NEWEUR

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 31 AUGUST 2017

Noteholders are advised that a distribution comprising only of accrued interest has been declared
today, Tuesday, 15 August 2017 in respect of the GBP, USD and EURO Notes to holders of those
Notes for the six months ending 31 August 2017, as follows:

Accrued interest in ZAR per GBP Note: Rnil*

Accrued interest in ZAR per USD Note: 6 rand cents

Accrued interest in ZAR per EURO Note: Rnil*

*Given that total accrued ZAR interest for the term ending 31 Aug2017 for both the EURO Notes and
GBP notes amounts to less than 1 rand cent per security (0 ZAR cents in respect of both the EURO
Notes & GBP 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 28 February 2018). 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 31 August 2017:

Last day to trade "CUM" distribution:                             Tuesday, 29 August 2017

Securities trade "EX" distribution:                               Wednesday, 30 August 2017

Record date:                                                      Friday, 1 September 2017

Payment date (in respect of the GBP and USD
                                                                  Wednesday, 27 September 2017
Notes):
Additional information:

                 Number of securities in issue              Tax reference number

NEWUSD                    34 335 177                            9575117719

NEWGBP                    6 258 030                             9575117719

NEWEUR                    2 256 648                             9575117719

15 August 2017


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

Date: 15/08/2017 01:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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