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ABSA BANK LIMITED - NEWUSD/ NEWGBP/ NEWEUR - Distribution in respect of accrued interest payments for the 6 months ending 31 August 2016

Release Date: 12/08/2016 08:00
Code(s): NEWEUR NEWGBP NEWUSD     PDF:  
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NEWUSD/ NEWGBP/ NEWEUR - Distribution in respect of accrued interest payments for the 6 months ending 31 August 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 31 AUGUST 2016

Noteholders are advised that a distribution comprising only of accrued interest has been declared
today, Friday, 12 August 2016 in respect of the GBP, USD and EURO Notes to holders of those
Notes for the six months ending 31 August 2016, as follows:

Accrued interest in ZAR per GBP Note: 1 cent
Accrued interest in ZAR per USD Note: 1 cent
Accrued interest in ZAR per EURO Note: Rnil*

*Given that accrued ZAR interest for the period since inception of the EURO Notes amounts to less
than 1 cent per security (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 28 February 2017). 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 31 August 2016:

Last day to trade "CUM" distribution:                   Tuesday, 30 August 2016
Securities trade "EX" distribution:                     Wednesday, 31 August 2016
Record date:                                            Friday, 2 September 2016
Payment date (in respect of the GBP and USD             Tuesday, 27 September 2016
Notes):

Additional information:
             Number of securities in issue      Tax reference number
NEWUSD       18 335 177                         9575117719
NEWGBP       3 258 030                          9575117719
NEWEUR       2 256 648                          9575117719

12 August 2016

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

Date: 12/08/2016 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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