JSE LIMITED - Declaration announcement in respect of accrued interest payments for thesix month ended 28 February 2013 Salient
JSER 201302080011A
Declaration announcement in respect of accrued interest payments for the
six month ended 28 February 2013 – Salient
ABSA BANK LIMITED - NEWWAVE EXCHANGE TRADED NOTES UNDER THE NEWWAVE
EXCHANGE TRADED NOTES PROGRAMME (“NEWWAVE NOTES” or ‘‘ETNS”)
Registration number: 1986/004794/06
ISIN: ZAE000079810
Issuer code: ASA
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
DECLARATION ANNOUNCEMENT IN RESPECT OF ACCRUED INTEREST PAYMENTS FOR THE
SIX MONTH ENDED 28 FEBRUARY 2013 – SALIENT DATES
Notice is hereby given that the following dates are of importance in regard to a possible distribution of
accrued interest payments by the above ETNs to holders of the ETN securities for the six month
ended 28 February 2013:
Last day to trade "CUM" distribution: Friday, 22 February 2013
Securities trade "EX" distribution: Monday, 25 February 2013
Record date: Friday, 1 March 2013
An announcement of the accrued interest payments to be distributed (if any) will be made on or
before Monday, 4 March 2013.
Additional information:
Number of securities in issue Tax reference number
NEWUSD 1 335 177 9575117719
NEWGBP 258 030 9575117719
NEWEUR 256 648 9575117719
8 February 2013
Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 08/02/2013 10:22:00 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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
