To view the PDF file, sign up for a MySharenet subscription.

ABSA BANK LIMITED - NEWPLT - Incorrect Closing Prices as at 19 October 2017

Release Date: 26/10/2017 10:15
Code(s): NEWPLT     PDF:  
Wrap Text
NEWPLT - Incorrect Closing Prices as at 19 October 2017

ABSA BANK LIMITED
NEWWAVE PLATINUM EXCHANGE TRADED NOTES
Share Code: NEWPLT
ISIN: ZAE000162590
 (“Platinum ETN” or “the ETN”)

A Portfolio in the NewFunds Collective Investment Scheme in Securities registered as such in terms
of the Collective Investment Schemes Control Act, 45 of 2002 and managed by NewFunds (RF)
(Proprietary) Limited (“NewFunds”)’

INCORRECT CLOSING PRICES AS AT 19 OCTOBER 2017

Investors are advised that the closing price quoted on the JSE Limited for the Platinum ETN on
19 October 2017 was incorrectly stated.

The correct closing price is set out in the table below:
 Portfolio                           Instrument        NAV          Mark-to-Market
 NewWave Platinum ETN                NEWPLT            122.25       122.25

26 October 2017

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

Date: 26/10/2017 10:15:00 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.

Share This Story