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ABSA - ABSA Bank Limited - Newwave Exchange Traded Notes Programme

Release Date: 09/03/2012 09:38
Code(s): JSE
Wrap Text

ABSA - ABSA Bank Limited - Newwave Exchange Traded Notes Programme ABSA BANK LIMITED - NEWWAVE EXCHANGE TRADED NOTES PROGRAMME Issuer code: ABSA Share codes: NEWUSD, NEWGBP, NEWEUR, NEWPLT, NEWSLV LISTING OF NEWWAVE EXCHANGE TRADED NOTES UNDER THE NEWWAVE EXCHANGE TRADED NOTES PROGRAMME ("NEWWAVE NOTES" or "ETNS") Further to the announcement of the results of the initial offers published on SENS on 5 March 2012, the JSE has approved the following listings of NewWave Notes on the ETN sub-sector of the main board with effect from Monday, 12 March 2012: NEWWAVE USD EXCHANGE TRADED NOTES ("USD Notes") Share code: NEWUSD ISIN: ZAE000162608 335 177* USD Notes at an Initial Issue Price of ZAR 7.50 per USD Note (as determined and calculated on 2 March 2012 using the ZAR/USD exchange rate of 7.50/1). NewWave GBP Exchange Traded Notes ("GBP Notes") SHARE CODE: NEWGBP ISIN: ZAE000162558 258 030* GBP Notes at an Initial Issue Price of ZAR 11.94 per GBP Note (as determined and calculated on 2 March 2012 using the ZAR/GBP exchange rate of 11.94/1). NEWWAVE EURO EXCHANGE TRADED NOTES ("EURO Notes") SHARE CODE: NEWEUR ISIN: ZAE000162541 256 648* EURO Notes at an Initial Issue Price of ZAR 9.955 per Euro Note(as determined and calculated on 2 March 2012 using the ZAR/EURO exchange rate of 9.955/1). NEWWAVE PLATINUM EXCHANGE TRADED NOTES ("Platinum Notes") SHARE CODE: NEWPLT ISIN: ZAE000162590 108 305* Platinum Notes at an Initial Issue Price of ZAR 128.53 per Platinum Note (based on the spot USD price of one-hundredth of a troy ounce of Platinum on 2 March 2012). NEWWAVE SILVER EXCHANGE TRADED NOTES ("Silver Notes") SHARE CODE: NEWSLV ISIN: ZAE000162566 1 354 452* Silver Notes at an Initial Issue Price of ZAR 2.6475 per Silver Note (based on the spot USD price of one-hundredth of a troy ounce of Silver on 2 March 2012). *The quantities of NewWave Notes to be issued and listed differs slightly from the quantities published on SENS on 5 March 2012, due to rounding differences. Sandton 9 March 2012 Originator, issuer agent, corporate advisor and sponsor Absa Capital (the investment banking division of Absa Bank Limited, affiliated with Barclays Capital) Date: 09/03/2012 09:38:01 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

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