ABSA BANK LIMITED - Distribution

Distribution

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 2015

Noteholders are advised that a distribution comprising only of accrued interest has been declared
today, Friday, 14 August 2015 in respect of the GBP, USD and EURO Notes to holders of those
Notes for the six months ending 31 August 2015, as follows:

Accrued interest in ZAR per GBP Note: 2 cents

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 (0.3 cents in respect of the USD Notes and 0.7 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 2016). 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 2015:

Last day to trade "CUM" distribution:                                          Friday, 28 August 2015

Securities trade "EX" distribution:                                          Monday, 31 August 2015

Record date:                                                                Friday, 4 September 2015

Payment date (in respect of the GBP Notes):                             Tuesday, 29 September 2015
Additional information:

                 Number of securities in issue               Tax reference number

NEWUSD                    4 335 177                               9575117719

NEWGBP                     258 030                                9575117719

NEWEUR                     256 648                                9575117719

14 August 2015


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

Date: 14/08/2015 01:24:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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