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ABSA BANK LIMITED - LPBEG1- Notice of Unwind of Long Equity Investment Plan Security

Release Date: 20/12/2019 14:30
Code(s): LPBEG1     PDF:  
Wrap Text
LPBEG1- Notice of Unwind of Long Equity Investment Plan Security

(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Issuer Code: BIABS
Instrument Long Name: ABLPBEG1–18Dec2019
JSE Short Code: ABLPBEG1
Alpha Code: LPBEG1
Instrument ISIN: ZAE000200648

Unwinding of Long Equity Investment Plan Security (LEIP)

Holders of LEIP securities are advised that LPBEG1 LEIP unwound at the close of trade on 23 April 2019
(“Expiry Date”). The LEIP securities holders were settled directly on the 23rd of April 2019. Settlements
took place outside of Strate Limited.
 Instrument Long Name                  ABLPBEG1–18Dec2019
 JSE Short Code                        ABLPBEG1
 Alpha Code                            LPBEG1
 ISIN                                  ZAE000200648
 Underlying Index                      Basket of Shares
 Issue size                            93,423
 Linked Shares                         Anglo-American PLC
 Initial Price                         R214.08
 Unwind Price                          R304
 Sector                                Investment Product
 Listing Date                          06 January 2015
 Last date to trade                    Tuesday, 16 April 2019
 Suspension date                       Wednesday, 17 April 2019
 Record date                           Friday, 19 April 2019
 Payment Date                          Tuesday 23 April 2019
 Termination date                      Tuesday, 31 December 2019

Copies of the pricing supplement and Offering Circular are available at the office stated below.
Structured Products
Absa Bank Limited
15 Alice Lane

For further information contact
Tel: +27 (0) 11 895 5528
20 December 2019

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

Date: 20-12-2019 02:30:00
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