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ABSA BANK LIMITED - LPLLB1- Notice of Expiry of Long Equity Investment Plan Security

Release Date: 03/04/2020 12:10
Code(s): LPLLB1     PDF:  
Wrap Text
LPLLB1- 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: ABLPLLB1-11May2020
JSE Short Code: ABLPLLB1
Alpha Code: LPLLB1
Instrument ISIN: ZAE000218517

Notice of Expiry of Long Equity Investment Plan Security (LEIP)

Holders of LEIP securities are advised of the LPLLB1LEIP expiry at the close of trade on 11 May 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 determined at the end of day of Monday, 11 May 2020.
Settlements will not take place via Strate Limited.
A further an announcement with the final price will released on 12 May 2020.

 Instrument Long Name                   ABLPLLB1-11May2020
 JSE Short Code                         ABLPLLB1
 Alpha Code                             LPLLB1
 ISIN                                   ZAE000218517
 Underlying Index                       Basket of Indices
 Issue size                             157,717
 Linked Shares                          Anglo-American PLC
 Initial Price                          R135.00
 Indicative Expiry Price                R175.50
 Sector                                 Investment Product
 Listing Date                           03 June 2016
 Last date to trade                     Tuesday, 5 May 2020
 Suspension date                        Wednesday, 6 May 2020
 Record date                            Friday, 8 May 2020
 Payment Date                           Wednesday, 13 May 2020
 Termination date                       Thursday, 14 May 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
03 April 2020
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division

Date: 03-04-2020 12:10:00
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