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ABSA BANK LIMITED - NEWUSD; NEWGBP and NEWEUR - Distribution: Accrued interest payments for the six months ending 28 February 2015

Release Date: 13/02/2015 09:00
Code(s): NEWUSD NEWGBP NEWEUR     PDF:  
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NEWUSD; NEWGBP and NEWEUR - Distribution:  Accrued interest payments for the six months ending 28 February 2015

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 28 FEBRUARY 2015

Noteholders are advised that a distribution comprising only of accrued interest has been declared
today, Friday, 13 February 2015 in respect of the GBP, USD and EURO Notes to holders of those
Notes for the six months ending 28 February 2015, as follows:

Accrued interest in ZAR per GBP Note: 2.00000 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 (0.30000 cents in respect of the USD Notes and 0.60000 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
31 August 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 2015:

Last day to trade "CUM" distribution:                      Friday, 27 February 2015
Securities trade "EX" distribution:                        Monday, 2 March 2015
Record date:                                               Friday, 6 March 2015
Payment date (in respect of the GBP Notes):                Tuesday, 31 March 2015

Additional information:

                Number of securities in issue                Tax reference number
NEWUSD                    2 335 177                               9575117719
NEWGBP                     258 030                                9575117719
NEWEUR                     256 648                                9575117719

13 February 2015

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

Date: 13/02/2015 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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