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NEWUSD/NEWGBP/NEWEUR - Distribution in respect of accrued interest payments for the 6 months ending 29 February 2020
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
29 FEBRUARY 2020
Noteholders are advised that a distribution comprising only of accrued interest has been declared today, Tuesday, 11
February 2020 in respect of the GBP, USD and EURO Notes to holders of those Notes for the six months ending 29
February 2020, as follows:
Accrued interest in ZAR per GBP Note: 4 cent
Accrued interest in ZAR per USD Note: 10 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 31 August 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 29 February 2020:
Last day to trade "CUM" distribution: Tuesday, 25 February 2020
Securities trade "EX" distribution: Wednesday, 26 February 2020
Record date: Friday, 28 February 2020
Payment date (in respect of the GBP and USD Notes) Monday, 2 March 2020
Additional information:
Number of securities in issue Tax reference number
NEWUSD 28 335 177 9575117719
NEWGBP 2 258 030 9575117719
NEWEUR 2 256 648 9575117719
11 February 2020
Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 11-02-2020 08:00:00
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