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ABSA BANK LIMITED - NEWPLT - Incorrect closing prices as at 5 September 2018

Release Date: 06/09/2018 10:31
Code(s): NEWPLT     PDF:  
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NEWPLT - Incorrect closing prices as at 5 September 2018

ABSA BANK LIMITED
NEWWAVE PLATINUM EXCHANGE TRADED NOTES
Share code: NEWPLT
ISIN: ZAE000162590

INCORRECT CLOSING PRICES AS AT 05 SEPTEMBER 2018

Investors are advised that the closing price quoted on the JSE Limited for the NEWWAVE PLATINUM
EXCHANGE TRADED NOTE on 05 September 2018 was incorrectly stated

The market maker experienced intermittent technical difficulties which are being addressed. Owing to
these issues, the abovementioned ETN closed at a price away from the instrument price.

The NAV is set out in the table below:

          ETN             JSE Closing Price 05/09/2018               Corrected NAV
        NEWPLT                           11642                            11800


06 September 2018

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

Date: 06/09/2018 10:31:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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