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ABSA BANK LIMITED - NEWUSD; NEWGBP and NEWEUR - Distribution: accrued interest payments for the six months ending 29 February 2016

Release Date: 12/02/2016 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 29 February 2016

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 29 FEBRUARY 2016

Noteholders are advised that a distribution comprising only of accrued interest has been declared
today, Friday, 12 February 2016 in respect of the GBP, USD and EURO Notes to holders of those
Notes for the six months ending 29 February 2016, as follows:

Accrued interest in ZAR per GBP Note:  1 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 ZAR cents in respect of the USD Notes and 0 ZAR 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 2016). 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 29 February 2016:

Last day to trade "CUM" distribution:                   Friday, 26 February 2016
Securities trade "EX" distribution:                     Monday, 29 February 2016
Record date:                                            Friday, 4 March 2016
Payment date (in respect of the GBP Notes):             Friday, 1 April 2016

Additional information:

                Number of securities in issue           Tax reference number
NEWUSD          10 335 177                              9575117719
NEWGBP          1 258 030                               9575117719
NEWEUR          1 256 648                               9575117719

12 February 2016

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

Date: 12/02/2016 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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