ABSA BANK LIMITED - LPEGP1- Notice of final price of expiry of Long Equity Investment Plan Security

LPEGP1- 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: 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 expiry price of LPEGP1 LEIP at the close of trade on
Tuesday, 20 April 2021 (“Expiry Date”).
Further to the announcement released on the 15th of April 2021. Holders of LEIP securities are advised of
the LPEGP1 LEIP expiry price as at the close of trade on 20 April 2021 (“Expiry Date”) is now R170.6562.
Settlement will be on the 28th of April 2021 and will occur outside of Strate. Please see the amended
payment and termination dates below.


 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
 Expiry Price*                         R170.6562
 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                          Wednesday, 28 April 2021
 Termination date                      Thursday, 29 April 2021


* Holders of LEIP securities LPEGP1 are advised that 50% of the issue size (76,706) has striked and was
settled on 23 April 2019 at an expiry price of R229.72. The settlement took place outside of Strate. The
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


22 April 2021

Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division

Date: 22-04-2021 04:00:00
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