LPGB10- 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
Instrument Long Name: ABLPGB10–06Jan2020
JSE Short Code: ABLPGB10
Alpha Code: LPGB10
Instrument ISIN: ZAE000210001
Notice of Expiry of Long Equity Investment Plan Security (LEIP)
Holders of LEIP securities are advised of the LPGB10 LEIP expiry at the close of trade on 06 January 2020
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 at Monday, 06 January 2020. Settlements will not take place
via Strate Limited.
A further an announcement with the final price will released closer to the termination date.
Instrument Long Name ABLPGB10–06Jan2020
JSE Short Code ABLPGB10
Alpha Code LPGB10
Underlying Index FTSE 100 Index and EURO STOXX 50 Index
Issue size 216,183
Linked Shares Anglo-American PLC
Initial Price R64.89
Indicative Expiry Price R88.32
Sector Investment Product
Listing Date 11 January 2016
Last date to trade Monday, 30 December 2019
Suspension date Tuesday, 31 December 2019
Record date Friday, 3 January 2019
Payment Date Monday, 06 January 2020
Termination date Tuesday, 07 January 2020
Copies of the pricing supplement and Offering Circular are available at the office stated below.
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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