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INVESTEC BANK LIMITED - Expiry of structured product notes IBLIJE

Release Date: 26/08/2024 09:40
Code(s): IBLIJE     PDF:  
Wrap Text
Expiry of structured product notes – IBLIJE

INVESTEC BANK LIMITED

EXPIRY OF STRUCTURED PRUDUCT NOTES (NOTES) – IBLIJE
Investec Structured Product Notes Expiry Date: 23 August 2024

 Index                              Basket of Shares
 Shares                             Naspers Limited (JSE: NPN)
                                    Tencent Holdings Limited (Hong Kong:
                                    700HK)

 Strike Price                       ZAR1,000

 Expiry Date                        23 August 2024

 Cover Ratio                        1:1

 Call/Put/Other                     Call

 Style                              European

 Increased Issue Size               3,000,000

 JSE Code                           IBLIJE

 ISIN Code                          ZAE000325742



 Investec Bank Limited ("Investec"), as Issuer of the above Structured Product Notes ("Notes"), hereby reminds holders
 of their Note expiry on 23 August 2024 (see the related securities above).

 After the close of the Related Exchanges on the 23rd of August 2024, the Issuer will confirm the final Basket Level and
 calculate the Cash Settlement Amount payable to the Holder on the Cash Settlement Payment Date.

   Last date to trade                                     Friday, 23 August 2024
   Date of announcement of final Basket Level and         Monday, 26 August 2024
   Cash Settlement Amount
   Suspension date                                        Monday, 26 August 2024
   Record Date                                            Wednesday, 28 August 2024
   Cash Settlement Payment Date                           Thursday, 29 August 2024
   Termination Date                                       Friday, 30 August 2024
   Final Basket Level and Cash Settlement Amount          R1,119.73 per Note

 Any captalised terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Note issue
 documentation.

 Date: 26 August 2024

 Copies of the offering circular may be obtained from:
        Investec Bank Limited
        100 Grayston Drive
        Sandown
        Sandton
        2196

 Copies of Warrant issue documentation can be located on:
        Internet: www.investecwarrants.com

 Place and Date of Incorporation of the Issuer:
        Incorporated in the Republic of South Africa
        Registration Number: 1969/004763/06
        Date of Incorporation: 31 March 1969

 For further information kindly contact:
         Investec Financial Products
         Tel.: +27 11 286 9663
         E-mail: FPRetail@investec.co.za
Sponsor:
      Investec Bank Limited
      Member of the JSE
      Registration Number: 1969/004763/06

Date: 26-08-2024 09:40:00
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