Not logged in
  Home   Markets   Shares   Funds   Portfolio   Toolbox   Charting   Alerts   Directory   
 Admin   

Thu 1 Sep 2016, 14:06 ABSA CAPITAL - LPDEP1 - Notice of Expiry of Long Equity Investment Plan Security
LPDEP1 201609010035A
LPDEP1 - Notice of Expiry of Long Equity Investment Plan Security

Absa Capital, a Division of Absa Bank Limited
(Registration Number: 1986/004794/06)
Instrument Long Name: AB LP DEP1 – 6 September 2016
JSE Short Code: AB LPDEP1
Alpha Code: LPDEP1
Instrument ISIN: ZAE000183877

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

Holders of LEIP securities are advised of the LPDEP1 LEIP expiry at the close of trade on
14 September 2016 (“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 on 19 September 2016. Settlements will take place via Strate
Limited.

Instrument Long Name                   AB LP DEP1 – 6 September 2016
JSE Short Code                         AB LPDEP1
Alpha Code                             LPDEP1
ISIN                                   ZAE000183877
Underlying Index                       50% FTSE 100 Index and 50% S&P 500 Index
Issue size                             40,346.00
Linked Shares                          Anglo American PLC
Initial Index Level                    100.00
Expiry Price                           29550.39 cents per unit
Sector                                 Specialised Securities
Listing Date                           20 September 2013

Copies of the pricing supplement and Offering Circular are available at the office stated below.
Structured Products
Absa Bank Limited
15 Alice Lane
Sandton
2146

For further information contact
Tel: +27 (0) 11 895 5528
Email: structuredproducts@absacapital.com

1 September 2016

Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)

Date: 01/09/2016 02:06:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: FundsData Online (unit trust data)  |  Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  FAQs/Help |  Site Map |  © Copyright Reserved 2026  ]
  


Powered by ProfileData

Profile Mobile App Google Play Store Apple App Store


Follow us on: