ABSA BANK LIMITED - Delay in payment of distribution in respect of accrued interest payments for the six months ending 31 August 2023

Delay in payment of distribution in respect of accrued interest payments for the six months ending 31 August 2023

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

DELAY IN PAYMENT OF DISTRIBUTION IN RESPECT OF ACCRUED INTEREST PAYMENTS FOR THE SIX
MONTHS ENDING 31 AUGUST 2023

Noteholders are referred to the announcement released on the Stock Exchange News Service of the JSE Limited on
7 August 2023 regarding the distribution in respect of accrued interest payments for the six months ending
31 August 2023.

The payment due on 28 August 2023 has not been affected, and payment will be made on 29 August 2023.

The late payment is because of technical issues experienced, delaying funding of the relevant account for payment.

The distribution comprising only of accrued interest is as follows:
Accrued interest in ZAR per GBP Note: R0.48
Accrued interest in ZAR per USD Note: R0.37
Accrued interest in ZAR per EURO Note: R0.28

 Additional information:
                                  Number of securities in issue       Tax reference number
 NEWUSD                           58,335,177                          9575117719
 NEWGBP                           2,258,030                           9575117719
 NEWEUR                           5,256,648                           9575117719

28 August 2023

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

Date: 28-08-2023 05:12:00
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