ABSA BANK LIMITED - NEWEUR - Revision of the announcement released on 14 August 2019 relating to an incorrect closing price

NEWEUR - Revision of the announcement released on 14 August 2019 relating to an incorrect closing price

ABSA BANK LIMITED
NEWWAVE EUR EXCHANGE TRADED NOTES
(“EUR Notes” or the “ETNs”)
Share code: NEWEUR
ISIN: ZAE000162541

REVISION OF THE ANNOUNCEMENT RELEASED ON 14 AUGUST 2019 RELATING TO AN
INCORRECT CLOSING PRICE

Investors are referred to the announcement published on the Stock Exchange News Service (“SENS”) on
14 August 2019.

In order to clarify, it is to be noted that the JSE Limited (“JSE”) reflected the correct closing price for the day,
however, during the last few hours of trade on 12 August 2019, the Market Maker experienced system
issues, resulting in a deviation from the Net Asset Value (“NAV”) per security on the day.

As a result of these technical issues, the ETN closed at a price away from the NAV. The correct NAV is
stated in the table below.

 ETN                    JSE Closing Price 12 August 2019                      Corrected NAV
 NEWEUR                 1474                                                  1725


15 August 2019

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

Date: 15/08/2019 12:27:00
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