ABSA BANK LIMITED - NEWUSD; NEWGBP and NEWEUR - Distribution in respect of accrued interest payments for the six months ending 31 August

NEWUSD; NEWGBP and NEWEUR - Distribution in respect of accrued interest payments for the six months ending 31 August

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 2014

Noteholders are advised that a distribution comprising only of accrued interest has been declared
today, Thursday, 14 August 2014 in respect of the GBP, USD and EURO Notes to holders of those
Notes for the six months ending 31 August 2014, as follows:

Accrued interest in ZAR per GBP Note:      2.00 cent
Accrued interest in ZAR per USD Note:      Rnil
Accrued interest in ZAR per EURO Note:     Rnil

Given that accrued ZAR interest for the period since inception of the USD and EURO Notes amounts
to less than 1 cent per security (0.33 Rand cents in respect of the USD Notes and 0.74 Rand 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 28 February
2015). 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 2014:

Last day to trade "CUM" distribution:                             Friday, 29 August 2014
Securities trade "EX" distribution:                               Monday, 1 September 2014
Record date:                                                      Friday, 5 September 2014
Payment date (in respect of the GBP Notes):                       Monday, 22 September 2014

Investors are advised that no dividend tax will be applicable to the distribution amount, given that it
comprises interest and not dividends.
Additional information:

                 Number of securities in issue               Tax reference number
NEWUSD                    2 335 177                               9575117719
NEWGBP                     258 030                                9575117719
NEWEUR                     256 648                                9575117719

14 August 2014

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

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