JSE LIMITED - Declaration announcement in respect of accrued interest payments for the six month ended 28 February 2013 Salient

Declaration announcement in respect of accrued interest payments for the
six month ended 28 February 2013 – Salient

ABSA BANK LIMITED - NEWWAVE EXCHANGE TRADED NOTES UNDER THE NEWWAVE
EXCHANGE TRADED NOTES PROGRAMME (“NEWWAVE NOTES” or ‘‘ETNS”)

Registration number: 1986/004794/06
ISIN: ZAE000079810
Issuer code: ASA

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


DECLARATION ANNOUNCEMENT IN RESPECT OF ACCRUED INTEREST PAYMENTS FOR THE
SIX MONTH ENDED 28 FEBRUARY 2013 – SALIENT DATES

Notice is hereby given that the following dates are of importance in regard to a possible distribution of
accrued interest payments by the above ETNs to holders of the ETN securities for the six month
ended 28 February 2013:

Last day to trade "CUM" distribution:                Friday, 22 February 2013

Securities trade "EX" distribution:                  Monday, 25 February 2013

Record date:                                         Friday, 1 March 2013

An announcement of the accrued interest payments to be distributed (if any) will be made on or
before Monday, 4 March 2013.

Additional information:

                   Number of securities in issue                 Tax reference number

NEWUSD                       1 335 177                                9575117719

NEWGBP                        258 030                                 9575117719

NEWEUR                        256 648                                 9575117719



8 February 2013


Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)




 

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