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ABSA BANK LIMITED - Distribution announcement

Release Date: 03/09/2012 12:30
Code(s): NEWEUR NEWGBP NEWUSD     PDF:  
Wrap Text
Distribution announcement

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: ABSA

NEWWAVE US DOLLAR EXCHANGE TRADED NOTES
(“USD Notes”)
Share code: NEWUSD
ISIN: ZAE000162608

NEWWAVE POUND STERLING EXCHANGE TRADED NOTES
(“GBP Notes”)
Share Code: NEWGBP
ISIN: ZAE000162558

NEWWAVE EURO EXCHANGE TRADED NOTES
(“EURO Notes”)
Share Code: NEWEUR
ISIN: ZAE000162541


DISTRIBUTION ANNOUNCEMENT FOR THE SIX MONTHS ENDED 31 AUGUST 2012

Further to the announcement published on SENS on Tuesday, 7 August 2012, a distribution
comprising only of accrued interest has been declared today, Monday, 3 September 2012 in respect
of the GBP Notes to holders of the GBP Notes for the six months ended 31 August 2012, as follows:

Accrued interest in ZAR per GBP Note: R0.02000

Given that accrued interest in ZAR per Note for the USD Notes and EURO Notes amounts to less
than 1 cent per security for the six months ended 31 August 2012 (being 0.1 cent in respect of the
USD Notes and 0.5 cent in respect of the EURO Notes), investors in the USD Notes and EURO
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 2013). The Redemption Value of each Note will
accordingly reflect any such unpaid accrued interest subject to the Applicable Terms and Conditions.

The distribution in respect of the GBP Notes will be paid on or before 10 September 2012.

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
USD Notes                     1 335 177                       9575117719
GBP Notes                      258 030                        9575117719
EUR Notes                      256 648                        9575117719




3 September 2012
Sponsor

Absa Capital

(the investment banking division of Absa Bank Limited, affiliated with Barclays)

Date: 03/09/2012 12:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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