|
JSE
ABSAB
ABSA - ABSA Bank Limited - Newwave Exchange Traded Notes Programme
ABSA BANK LIMITED - NEWWAVE EXCHANGE TRADED NOTES PROGRAMME
Issuer code: ABSA
Share codes: NEWUSD, NEWGBP, NEWEUR, NEWPLT, NEWSLV
LISTING OF NEWWAVE EXCHANGE TRADED NOTES UNDER THE NEWWAVE EXCHANGE TRADED NOTES
PROGRAMME
("NEWWAVE NOTES" or "ETNS")
Further to the announcement of the results of the initial offers published on
SENS on 5 March 2012, the JSE has approved the following listings of NewWave
Notes on the ETN sub-sector of the main board with effect from Monday, 12 March
2012:
NEWWAVE USD EXCHANGE TRADED NOTES
("USD Notes")
Share code: NEWUSD
ISIN: ZAE000162608
335 177* USD Notes at an Initial Issue Price of ZAR 7.50 per USD Note (as
determined and calculated on 2 March 2012 using the ZAR/USD exchange rate of
7.50/1).
NewWave GBP Exchange Traded Notes
("GBP Notes")
SHARE CODE: NEWGBP
ISIN: ZAE000162558
258 030* GBP Notes at an Initial Issue Price of ZAR 11.94 per GBP Note (as
determined and calculated on 2 March 2012 using the ZAR/GBP exchange rate of
11.94/1).
NEWWAVE EURO EXCHANGE TRADED NOTES
("EURO Notes")
SHARE CODE: NEWEUR
ISIN: ZAE000162541
256 648* EURO Notes at an Initial Issue Price of ZAR 9.955 per Euro Note(as
determined and calculated on 2 March 2012 using the ZAR/EURO exchange rate of
9.955/1).
NEWWAVE PLATINUM EXCHANGE TRADED NOTES
("Platinum Notes")
SHARE CODE: NEWPLT
ISIN: ZAE000162590
108 305* Platinum Notes at an Initial Issue Price of ZAR 128.53 per Platinum
Note (based on the spot USD price of one-hundredth of a troy ounce of Platinum
on 2 March 2012).
NEWWAVE SILVER EXCHANGE TRADED NOTES
("Silver Notes")
SHARE CODE: NEWSLV
ISIN: ZAE000162566
1 354 452* Silver Notes at an Initial Issue Price of ZAR 2.6475 per Silver
Note (based on the spot USD price of one-hundredth of a troy ounce of Silver
on 2 March 2012).
*The quantities of NewWave Notes to be issued and listed differs slightly from
the quantities published on SENS on 5 March 2012, due to rounding differences.
Sandton
9 March 2012
Originator, issuer agent, corporate advisor and sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with Barclays
Capital)
Date: 09/03/2012 09:38:01 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
| Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. | |||||||||||||
| Other Profile Group sites: FundsData Online (unit trust data) | Profile Group corporate site | |||||||||||||
| [ Terms of Use | Privacy Policy | PAIA manual | FAQs/Help | Site Map | © Copyright Reserved 2026 ] | |||||||||||||
|
|||||||||||||
