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ABSA BANK LIMITED - LPECA2- Notice of final price of expiry of Long Equity Investment Plan Security

Release Date: 21/04/2020 14:35
Code(s): LPECA2     PDF:  
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LPECA2- Notice of final price 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: ABLPECA2–20APR2020
JSE Short Code: ABLPECA2
Alpha Code: LPECA2
Instrument ISIN: ZAE000217881

Notice of final price of expiry of Long Equity Investment Plan Security (LEIP)

Further to the announcement released on the 3rd of April 2020. Holders of LEIP securities are advised of
the LPECA2 LEIP expiry price as at the close of trade on 20 April 2020 (“Expiry Date”) did not change from
the indicative expiry price announced i.e. R254.079.Setltement will be on the 28th of April 2020 and will
occur outside of Strate. Please see the amended payment and termination dates below.

 Instrument Long Name                  ABLPECA2–20APR2020
 JSE Short Code                        ABLPECA2
 Alpha Code                            LPECA2
 ISIN                                  ZAE000217881
 Underlying Index                      EURO STOXX 50 Index
 Issue size                            153,413
 Linked Shares                         Anglo-American PLC
 Initial Price                         R163.50
 Expiry Price                          R254.079
 Sector                                Investment Product
 Listing Date                          10 May 2016
 Last date to trade                    Tuesday, 14 April 2020
 Suspension date                       Wednesday, 15 April 2020
 Record date                           Friday, 17 April 2020
 Payment Date                          Tuesday, 28 April 2020
 Termination date                      Wednesday, 29 April 2020

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

2146For further information contact
Tel: +27 (0) 11 895 5528
21 April 2020

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

Date: 21-04-2020 02:35:00
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