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ABSA BANK LIMITED - LPESP1 - Notice of Expiry of Long Equity Investment Plan Security

Release Date: 11/06/2021 11:20
Code(s): LPESP1     PDF:  
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LPESP1 - 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: ABLPESP1–11June2021
JSE Short Code: ABLPESP1
Alpha Code: LPESP1
Instrument ISIN: ZAE000253829

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

Holders of LEIP securities are advised of the LPESP1 LEIP expiry at the close of trade on Friday, 11 June 2021 (“Expiry

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 Friday, 11 June 2021. Settlements will not take place via Strate Limited.

 Instrument Long Name                   ABLPESP1–11June2021
 JSE Short Code                         ABLPESP1
 Alpha Code                             LPESP1
 ISIN                                   ZAE000253829
 Underlying Index                       EURO STOXX 50 Index
 Issue size                             18,217
 Linked Shares                          Anglo-American PLC
 Initial Price                          R248.07
 Indicative Expiry Price*               R378.71*
 Sector                                 Investment Product
 Listing Date                           15 December 2017
 Last date to trade                     Thursday, 10 June 2021
 Suspension date                        Friday, 11 June 2021
 Record date                            Tuesday, 15 June 2021
 Payment Date                           Thursday, 17 June 2021
 Termination date                       Friday, 18 June 2021

* Holders of LEIP securities LPESP1 are advised that 403 units had struck on 5 November 2019 and was settled on
8 November 2019 at an expiry price of R394.50. The settlement took place outside of Strate. The Indicative expiry price is
based on the remaining issue size of 17,814 units of LPESP1.

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
11 June 2021

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

Date: 11-06-2021 11:20:00
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