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INVESTEC BANK LIMITED - Adjustment to the name and quotation size of IBLUSD (previously known as IBETN1) Exchange Traded Notes

Release Date: 01/11/2016 17:45
Code(s): IBLUSD     PDF:  
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Adjustment to the name and quotation size of IBLUSD (previously known as IBETN1) Exchange Traded Notes

 Investec Bank Limited
 Incorporated in the Republic of South Africa
 Registration number 1969/004763/06
 JSE share code: IBLUSD
 ISIN: ZAE000232377


INVESTEC BANK LIMITED: ADJUSTMENT TO THE NAME AND QUOTATION SIZE OF
IBLUSD (PREVIOUSLY KNOWN AS IBETN1) EXCHANGE TRADED NOTES (“ETN’S”):


Application was made to the JSE Limited (“JSE”) to change the name to IBLUSD, adjust
the issue size, Issue price and redemption price for the listing of IBLUSD ETN’S under
Investec Bank Limited’s Domestic Medium Term Note and Preference Share Programme
dated 4 September 2013.


Salient features of the adjustment to IBLUSD ETN’s are listed below:

     Issue Size                Adjusted from 35 000 to 350 000
     Issue Price per share     Adjusted from USD 100 000 cents to USD 10 000
     Redemption Price per      Adjusted from USD 100 000 cents to USD 10 000
     share
     JSE Share Code            Changed from IBETN1 to IBLUSD
     ISIN                      Changed from ZAE000230306 to ZAE000232377


The adjustment to IBLUSD will be effective from Tuesday, 1 November 2016, the last day
to trade was Monday, 31 October 2016 and the record date will be Thursday, 3 November
2016.

1 November 2016
Johannesburg

Sponsor:
Investec Bank Limited

Date: 01/11/2016 05:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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