ABSA BANK LIMITED - NewWave - Distribution in respect of accrued interest payments for the six months ending 31 August 2023

NewWave - Distribution in respect of accrued interest payments for the six months ending 31 August 2023

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 2023

Noteholders are advised that a distribution comprising only of accrued interest has been declared today, Monday,
7 August 2023 in respect of the GBP, USD and EURO Notes to holders of those Notes for the six months ending
31 August 2023, as follows:

Accrued interest in ZAR per GBP Note: R0.48
Accrued interest in ZAR per USD Note: R0.37
Accrued interest in ZAR per EURO Note: R0.28

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 GBP, USD and EUR Notes for the six months ending 31 August 2023:

 Last day to trade "CUM" distribution:                                          Tuesday, 22 August 2023
 Securities trade "EX" distribution:                                          Wednesday, 23 August 2023
 Record date:                                                                    Friday, 25 August 2023
 Payment date (in respect of the GBP, EURO and USD Notes)                        Monday, 28 August 2023

 Additional information:
                                  Number of securities in issue           Tax reference number
 NEWUSD                           58,335,177                              9575117719
 NEWGBP                           2,258,030                               9575117719
 NEWEUR                           5,256,648                               9575117719

7 August 2023

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

Date: 07-08-2023 08:00:00
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