NEWUSD; NEWGBP and NEWEUR - Distribution in respect of accrued interest payments for the six months ending 31 August 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 2014 Noteholders are advised that a distribution comprising only of accrued interest has been declared today, Thursday, 14 August 2014 in respect of the GBP, USD and EURO Notes to holders of those Notes for the six months ending 31 August 2014, as follows: Accrued interest in ZAR per GBP Note: 2.00 cent 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 (0.33 Rand cents in respect of the USD Notes and 0.74 Rand 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 2015). 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 28 February 2014: Last day to trade "CUM" distribution: Friday, 29 August 2014 Securities trade "EX" distribution: Monday, 1 September 2014 Record date: Friday, 5 September 2014 Payment date (in respect of the GBP Notes): Monday, 22 September 2014 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 number NEWUSD 2 335 177 9575117719 NEWGBP 258 030 9575117719 NEWEUR 256 648 9575117719 14 August 2014 Sponsor Absa Bank Limited (acting through its Corporate and Investment Banking division) Date: 14/08/2014 09:01:00 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.