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'). 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.