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ABSA CAPITAL - New Financial Instrument Listing - LPBEG1

Release Date: 06/01/2015 09:00
Code(s): LPBEG1     PDF:  
Wrap Text
New Financial Instrument Listing - LPBEG1

ABSA BANK LIMITED
(ACTING THROUGH ITS CORPORATE AND INVESTMENT BANKING DIVISION)
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)

ISSUE OF A LONG EQUITY INVESTMENT PLAN SECURITY (“LEIP SECURITY”)


      Basket                                  An equally weighted basket of best 8 performing shares
                                              from the table of 20 shares below

                                  Share           Bloomberg Code        Exchange on which Share in the       Related      Initial
                                                                          Basket is principally traded      Exchange       Price
                                                (for identification                                                       (EUR)
                                                purposes only)


                     Total SA                   FP FP Equity          NYSE Euronext Paris                All Exchanges   42.83


                     Siemens AG                 SIE GY Equity         Xetra (Frankfurt Stock Exchange)   All Exchanges   165.3


                     Sanofi                     SAN FP Equity         NYSE Euronext Paris                All Exchanges   12.26


                     Telefonica SA              TEF SM Equity         MADRID STOCK EXCHANGE              All Exchanges   13.46


                     BASF SE                    BAS GY Equity         Xetra (Frankfurt Stock Exchange)   All Exchanges   402.55


                     Banco Santander SA         SAN SM Equity         MADRID STOCK EXCHANGE              All Exchanges   32.205


                     SAP AG                     SAP GR Equity         Xetra (Frankfurt Stock Exchange)   All Exchanges   2105


                     Eni Spa                    ENI IM Equity         Borsa Italiana S.P.A               All Exchanges   76.17


                     Unilever NV                UNA NA Equity         NYSE Euronext Amsterdam            All Exchanges   137.85


                     Bayer Ag                   BAYN GY Equity        Xetra (Frankfurt Stock Exchange)   All Exchanges   92.1


                     Volkswagen AG              VOW3 GY Equity        XETRA (Frankfurt Stock Exchange)   All Exchanges   184.55


                     Allianz SE                 ALV GY Equity         Xetra (Frankfurt Stock Exchange)   All Exchanges   137.85


                     Anheuser-Busch Cos Inc     ABI BB Equity         NYSE Euronext Brussels             All Exchanges   92.84


                     LVMH Moet Hennessy         MC FP Equity          NYSE Euronext Paris                All Exchanges   130.25
                     Louis Vuitton SA


                     L'OREAL                    OR FP Equity          NYSE Euronext Paris                All Exchanges   137.45


                     Inditex                    ITX SQ Equity         Madrid Stock Exchange              All Exchanges   23.55


                     Daimlerchrysler Ag         DAI GY Equity         Xetra (Frankfurt Stock Exchange)   All Exchanges   68.96


                     BNP Paribas Sa             BNP FP Equity         NYSE Euronext Paris                All Exchanges   49.24


                     Deutsche Telekom Ag        DTE GY Equity         Xetra (Frankfurt Stock Exchange)   All Exchanges   13.46


                     Bayerische Motoren         BMW GY Equity         XETRA (Frankfurt Stock Exchange)   All Exchanges   90.33
                     Werke AG (BMW)

Maturity Date                      18 December 2019
JSE Long Code                      ABLPBEG1–18Dec2019
JSE Short Code                     ABLPBEG1
JSE Alpha Code                     LPBEG1
ISIN                               ZAE000200648
Sector                             Specialised Securities
Issue Size                         93,423
Listing Date                       06 January 2015
Linked Shares                      Anglo American PLC


The JSE Limited (“JSE”) has approved the listing of the abovementioned securities. Holders who have
acquired a LEIP Security are also owners of Linked Shares as detailed above

Copies of the warrant programme and pricing supplement are available from the JSE or from:
Absa Bank Limited (acting through its Corporate and Investment Banking division)
15 Alice Lane
Sandton
2196


For further Information contact:
Absa Corporate and Investment Banking: Retail
Tel: +27 (0)11 895 5528
Website: http://rsp.absacapital.com


06 January 2015

DEBT SPONSOR
Absa Bank Limited
(acting through its Corporate and Investment Banking division)

Date: 06/01/2015 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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