| Mon 8 Aug 2022, 8:00 | | NewWave - Distribution in respect of accrued interest payments for the six months ending 31 August 2022 |
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NewWave - Distribution in respect of accrued interest payments for the six months ending 31 August 2022
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
31 AUGUST 2022
Noteholders are advised that a distribution comprising only of accrued interest has been declared today,
Monday, 8 August 2022 in respect of the GBP, USD and EURO Notes to holders of those Notes for the six
months ending 31 August 2022, as follows:
Accrued interest in ZAR per GBP Note: R0.07
Accrued interest in ZAR per USD Note: R0.06
Accrued interest in ZAR per EURO Note: Rnil*
*Given that accrued ZAR interest for the period since inception (i.e. from date of listing) of the EURO Notes
amounts to less than 1 (one) ZAR 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 28 February 2023). 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 GBP and USD Notes for the six months ending 31 August 2022:
Last day to trade "CUM" distribution: Tuesday, 23 August 2022
Securities trade "EX" distribution: Wednesday, 24 August 2022
Record date: Friday, 26 August 2022
Payment date (in respect of the GBP and USD Notes) Monday, 29 August 2022
Additional information:
Number of securities in issue Tax reference number
NEWUSD 66 335 177 9575117719
NEWGBP 3 258 030 9575117719
NEWEUR 6 256 648 9575117719
8 August 2022
Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 08-08-2022 08:00:00
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