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INVESTEC BANK LIMITED - Subdivision SPIB37

Release Date: 11/08/2023 09:40
Code(s): SPIB37     PDF:  
Wrap Text
Subdivision – SPIB37

INVESTEC BANK LIMITED


 Reference Index                                        Standard and Poor’s 500 Index

 Initial Index Level                                    3768.47

 Original Listing Date:                                 11 March 2021

 Subdivision Listing Date                               30 August 2023

 Expiry Date                                            04 September 2024

 Cover Ratio                                            1:01

 Call/Put                                               Put

 Style                                                  European

 Issue Size Before Sub-Division                         3 724

 Issue Size After Sub-Division                          37 240

 ISIN Before Sub-Division                               ZAE000296687

 ISIN After Sub-Division                                ZAE000325650

 JSE Code                                               SPIB37


                                                SUBDIVISION – SPIB37

The JSE Limited (“JSE”) has approved the subdivision of the abovementioned warrants and trading will commence on
Wednesday, 30 August 2023. All members of the JSE may participate in trading, which will occur according to normal
JSE Rules.

As the Warrants have been dematerialised, settlement will be effected electronically through the Strate system of the
JSE and accordingly, certificates evidencing the Warrants will not be issued to Holders.

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

 Declaration date                                               Tuesday,10 August 2023
 Finalisation date                                              Tuesday, 22 August 2023
 Last date to trade                                             Tuesday, 29 August 2023
 Subdivision list day                                           Wednesday, 30 August 2023
 Record date                                                    Friday, 1 September 2023
 Issue date                                                     Monday, 11 March 2021
 Subdivision ratio                                              1 unit into 10 units


Date: Friday, 11 August 2023


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: 11-08-2023 09:40:00
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