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ABSA BANK LIMITED - NewWave - Distribution in respect of accrued interest payments for the six months ending 31 August 2019

Release Date: 13/08/2019 08:00
Code(s): NEWEUR NEWGBP NEWUSD     PDF:  
Wrap Text
NewWave - Distribution in respect of accrued interest payments for the six months ending 31 August 2019

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 2019

Noteholders are advised that a distribution comprising only of accrued interest has been declared today,
Tuesday, 13 August 2019 in respect of the GBP, USD and EURO Notes to holders of those Notes for
the six months ending 31 August 2019, as follows:

Accrued interest in ZAR per GBP Note: 4 cents

Accrued interest in ZAR per USD Note: 16 cents

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 29 February 2020). 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 2019:

 Last day to trade "CUM" distribution:                                   Tuesday, 27 August 2019
 Securities trade "EX" distribution:                                   Wednesday, 28 August 2019
 Record date:                                                             Friday, 30 August 2019
 Payment date (in respect of the GBP and USD Notes)                 Wednesday, 25 September 2019


 Additional information:
                        Number of securities in issue                 Tax reference number
 NEWUSD                                    24 335 177                          9575117719
 NEWGBP                                     2 258 030                          9575117719
 NEWEUR                                     2 256 648                          9575117719

13 August 2019

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

Date: 13/08/2019 08:00:00
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