LPESP1 - 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: ABLPESP1–11June2021
JSE Short Code: ABLPESP1
Alpha Code: LPESP1
Instrument ISIN: ZAE000253829
Notice of Expiry of Long Equity Investment Plan Security (LEIP)
Holders of LEIP securities are advised of the LPESP1 LEIP expiry at the close of trade on Friday, 11 June 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 Friday, 11 June 2021. Settlements will not take place via Strate Limited.
Instrument Long Name ABLPESP1–11June2021
JSE Short Code ABLPESP1
Alpha Code LPESP1
ISIN ZAE000253829
Underlying Index EURO STOXX 50 Index
Issue size 18,217
Linked Shares Anglo-American PLC
Initial Price R248.07
Indicative Expiry Price* R378.71*
Sector Investment Product
Listing Date 15 December 2017
Last date to trade Thursday, 10 June 2021
Suspension date Friday, 11 June 2021
Record date Tuesday, 15 June 2021
Payment Date Thursday, 17 June 2021
Termination date Friday, 18 June 2021
* Holders of LEIP securities LPESP1 are advised that 403 units had struck on 5 November 2019 and was settled on
8 November 2019 at an expiry price of R394.50. The settlement took place outside of Strate. The Indicative expiry price is
based on the remaining issue size of 17,814 units of LPESP1.
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
11 June 2021
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 11-06-2021 11:20:00
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