ABSA BANK LIMITED - NEWWAVE: Distribution In Respect Of Accrued Interest Payments For The Six Months Ending 28 February 2022.

NEWWAVE: Distribution In Respect Of Accrued Interest Payments For The Six Months Ending 
28 February 2022.

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 2022

Noteholders are advised that a distribution comprising only of accrued interest has been declared today, Tuesday,
8 February 2022 in respect of the GBP, USD and EURO Notes to holders of those Notes f or the six months ending
28 February 2022, as f ollows:
Accrued interest in ZAR per GBP Note: Rnil #
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 (i.e. from date of listing) of the EURO Notes amounts to
less than 1 (one) 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 f or these Notes will be carried over to the next period (the six months ending 31 August 2022). The
Redemption Value of each Note will accordingly reflect any such unpaid accrued interest subject to the Applicable Terms
and Conditions.

#Given that cumulative accrued ZAR interest of the GBP Note and USD Note since 28 February 2020 remains less than
ZAR 1 (one) cent per security, the accrued interest f or these two Notes will be carried over to the next period (the six
months ending 31 August 2022). 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 there will be no payment made f or the current period being the six months ending
28 February 2022.

 Additional information:
                                 Number of securities in issue          Tax reference number
 NEWUSD                          64 335 177                             9575117719
 NEWGBP                          3 258 030                              9575117719
 NEWEUR                          5 256 648                              9575117719

8 February 2022

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

Date: 08-02-2022 07:30:00
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