ABSA BANK LIMITED – NEWGBP – Incorrect Closing Price at 12 August 2019

2019/08/14 11:40:00
SENS announcement for JSE listed company: ABSP
                        

NEWGBP 201908140029A
NEWGBP – Incorrect Closing Price at 12 August 2019

ABSA BANK LIMITED
NEWWAVE GBP EXCHANGE TRADED NOTES
(‘GBP Notes’ or the ‘ETNs’)
Share code: NEWGBP
ISIN: ZAE000162558

INCORRECT CLOSING PRICES AS AT 12 AUGUST 2019

Investors are advised that the closing price quoted on the JSE Limited for the NewWave GBP
Notes on 12 August 2019 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 NAV.

The NAV is set out in the table below:

ETN JSE Closing Price 12 August 2019 Corrected NAV

NEWGBP 1744 1860

14 August 2019

Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)

Date: 14/08/2019 11:40:00
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