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ABSA BANK LIMITED - LPGB10- Notice of Expiry of Long Equity Investment Plan Security

Release Date: 20/12/2019 14:30
Code(s): LPGB10     PDF:  
Wrap Text
LPGB10- Notice of Expiry 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: 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
(“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 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
 ISIN                                   ZAE000210001
 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.
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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