LPLLB1- 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: ABLPLLB1-11May2020
JSE Short Code: ABLPLLB1
Alpha Code: LPLLB1
Instrument ISIN: ZAE000218517
Notice of final price 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 LPLLB1 LEIP expiry price as at the close of trade on 11 May 2020 (“Expiry Date”) did not change from
the indicative expiry price announced i.e. R175.50.Setltement will be on the 18th of May 2020 and will occur
outside of Strate. Please see the amended payment and termination dates below.
Instrument Long Name ABLPLLB1-11May2020
JSE Short Code ABLPLLB1
Alpha Code LPLLB1
ISIN ZAE000218517
Underlying Index Basket of Indices
Issue size 157,717
Linked Shares Anglo-American PLC
Initial Price R135.00
Indicative Expiry Price R175.50
Sector Investment Product
Listing Date 03 June 2016
Last date to trade Tuesday, 5 May 2020
Suspension date Wednesday, 6 May 2020
Record date Friday, 8 May 2020
Payment Date Monday, 18 May 2020
Termination date Tuesday, 19 May 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
2146
For further information contact
Tel: +27 (0) 11 895 5528
Email: aiss@absa.co.za
12 May 2020
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 12-05-2020 02:50:00
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