LPBEG1- Notice of Unwind of Long Equity Investment Plan Security
LPBEG1- Notice of Unwind of Long Equity Investment Plan Security:
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Issuer Code: BIABS
(""Absa")
Instrument Long Name: ABLPBEG1-18Dec2019
JSE Short Code: ABLPBEG1
Alpha Code: LPBEG1
Instrument ISIN: ZAE000200648
Unwinding of Long Equity Investment Plan Security (LEIP)
Holders of LEIP securities are advised that LPBEG1 LEIP unwound at the close of trade on 23 April 2019
("Expiry Date"). The LEIP securities holders were settled directly on the 23rd of April 2019. Settlements
took place outside of Strate Limited.
Instrument Long Name ABLPBEG1-18Dec2019
JSE Short Code ABLPBEG1
Alpha Code LPBEG1
ISIN ZAE000200648
Underlying Index Basket of Shares
Issue size 93,423
Linked Shares Anglo-American PLC
Initial Price R214.08
Unwind Price R304
Sector Investment Product
Listing Date 06 January 2015
Last date to trade Tuesday, 16 April 2019
Suspension date Wednesday, 17 April 2019
Record date Friday, 19 April 2019
Payment Date Tuesday 23 April 2019
Termination date Tuesday, 31 December 2019
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
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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