LPEGP1- Notice of Expiry of Long Equity Investment Plan Security
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Issuer Code: BIABS
("“Absa”)
Instrument Long Name: ABLPEGP1–20April2021
JSE Short Code: ABLPEGP1
Alpha Code: LPEGP1
Instrument ISIN: ZAE000217949
Notice of Expiry of Long Equity Investment Plan Security (LEIP)
Holders of LEIP securities are advised of the LPEGP1 LEIP expiry at the close of trade on Tuesday, 20
April 2021 (“Expiry Date”).
Please note that holders of the LEIP securities should ensure that their holdings are registered prior to the
expiry date as only registered holders are entitled to exercise. All holders of the LEIP security as at the
Expiry Date will be paid the Expiry Price as determined at the end of day of Thursday, 22 April 2021.
Settlements will not take place via Strate Limited.
A further an announcement with the final price will released on 22 April 2021.
Instrument Long Name ABLPEGP1–20April2021
JSE Short Code ABLPEGP1
Alpha Code LPEGP1
ISIN ZAE000217949
Underlying Index FTSE 100 Index and EURO STOXX 50 Index
Issue size 153,413
Linked Shares Anglo-American PLC
Initial Price R163.50
Indicative Expiry Price* R170.91*
Sector Investment Product
Listing Date 12 May 2016
Last date to trade Thursday, 15 April 2021
Suspension date Friday, 16 April 2021
Record date Tuesday, 20 April 2021
Payment Date Thursday, 28 April 2021
Termination date Thursday, 29 April 2021
* Holders of LEIP securities LPEGP1 are advised that 50% of the issue size (76,706) had striked and was
settled on 23 April 2019 at an expiry price of 229.7175. The settlement took place outside of Strate. The
Indicative expiry price is based on the remaining issue size of 76,707 units of LPEGP1.
Copies of the pricing supplement and Offering Circular are available at the office stated below.
Structured Products
Absa Bank Limited
15 Alice Lane
Sandton
2146
For further information contact
Tel: +27 (0) 11 895 5528
Email: aiss@absa.co.za
15 April 2021
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 15-04-2021 04:11:00
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