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ABSA BANK LIMITED - Interest Distribution and Re-Investment for the month ending 28 February 2017 - NEWUSD\NEWGBP\NEWEUR

Release Date: 14/02/2017 14:30
Code(s): NEWEUR NEWGBP NEWUSD     PDF:  
Wrap Text
Interest Distribution and Re-Investment for the month ending 28 February 2017 - NEWUSD\NEWGBP\NEWEUR

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 2017

Noteholders are advised that a distribution comprising only of accrued interest has been declared
today, Tuesday, 14 February 2017 in respect of the GBP, USD and EURO Notes to holders of those
Notes for the six months ending 28 February 2017, as follows:

Accrued interest in ZAR per GBP Note: 1 cent

Accrued interest in ZAR per USD Note: 2 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 31 August 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 28 February 2017:

Last day to trade "CUM" distribution:                                   Tuesday, 28 February 2017

Securities trade "EX" distribution:                                      Wednesday, 01 March 2017

Record date:                                                                 Friday, 3 March 2017

Payment date (in respect of the GBP and USD
                                                                         Wednesday, 29 March 2017
Notes):

                                  
Additional information:

                Number of securities in issue               Tax reference number

NEWUSD                    30 335 177                             9575117719

NEWGBP                    4 258 030                              9575117719

NEWEUR                    2 256 648                              9575117719



14 February 2017

Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited 

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