Interest Distribution and Re-Investment for the month ending 31 August 2017 - EWUSD\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 31 AUGUST 2017 Noteholders are advised that a distribution comprising only of accrued interest has been declared today, Tuesday, 15 August 2017 in respect of the GBP, USD and EURO Notes to holders of those Notes for the six months ending 31 August 2017, as follows: Accrued interest in ZAR per GBP Note: Rnil* Accrued interest in ZAR per USD Note: 6 rand cents Accrued interest in ZAR per EURO Note: Rnil* *Given that total accrued ZAR interest for the term ending 31 Aug2017 for both the EURO Notes and GBP notes amounts to less than 1 rand cent per security (0 ZAR cents in respect of both the EURO Notes & GBP 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 2018). 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 2017: Last day to trade "CUM" distribution: Tuesday, 29 August 2017 Securities trade "EX" distribution: Wednesday, 30 August 2017 Record date: Friday, 1 September 2017 Payment date (in respect of the GBP and USD Wednesday, 27 September 2017 Notes): Additional information: Number of securities in issue Tax reference number NEWUSD 34 335 177 9575117719 NEWGBP 6 258 030 9575117719 NEWEUR 2 256 648 9575117719 15 August 2017 Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 15/08/2017 01:45:00 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.