LPECA2- Notice of final price 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: ABLPECA2–20APR2020
JSE Short Code: ABLPECA2
Alpha Code: LPECA2
Instrument ISIN: ZAE000217881
Notice of final price of expiry of Long Equity Investment Plan Security (LEIP)
Further to the announcement released on the 3rd of April 2020. Holders of LEIP securities are advised of
the LPECA2 LEIP expiry price as at the close of trade on 20 April 2020 (“Expiry Date”) did not change from
the indicative expiry price announced i.e. R254.079.Setltement will be on the 28th of April 2020 and will
occur outside of Strate. Please see the amended payment and termination dates below.
Instrument Long Name ABLPECA2–20APR2020
JSE Short Code ABLPECA2
Alpha Code LPECA2
ISIN ZAE000217881
Underlying Index EURO STOXX 50 Index
Issue size 153,413
Linked Shares Anglo-American PLC
Initial Price R163.50
Expiry Price R254.079
Sector Investment Product
Listing Date 10 May 2016
Last date to trade Tuesday, 14 April 2020
Suspension date Wednesday, 15 April 2020
Record date Friday, 17 April 2020
Payment Date Tuesday, 28 April 2020
Termination date Wednesday, 29 April 2020
Copies of the pricing supplement and Offering Circular are available at the office stated below.
Structured Products
Absa Bank Limited
15 Alice Lane
Sandton
2146For further information contact
Tel: +27 (0) 11 895 5528
Email: aiss@absa.co.za
21 April 2020
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 21-04-2020 02:35:00
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