ABSA BANK LIMITED - NEWGBP - Incorrect closing prices as at 5 September 2018
NEWGBP 201809060026A
NEWGBP - Incorrect closing prices as at 5 September 2018
ABSA BANK LIMITED
NEWWAVE GBP EXCHANGE TRADED NOTES
Share code: NEWGBP
ISIN: ZAE000162558
INCORRECT CLOSING PRICES AS AT 05 SEPTEMBER 2018
Investors are advised that the closing price quoted on the JSE Limited for the NEWWAVE GBP
EXCHANGE TRADED NOTE on 05 September 2018 was incorrectly stated
The market maker experienced intermittent technical difficulties which are being addressed. Owing to
these issues, the abovementioned ETN closed at a price away from the instrument price.
The NAV is set out in the table below:
ETN JSE Closing Price 05/09/2018 Corrected Closing Price
NEWGBP 1964 2001
06 September 2018
Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 06/09/2018 10:25:00 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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
