Option Expiry - SPIB22
INVESTEC BANK LIMITED
Reference Index iShares MSCI Emerging Markets ETF
Initial Price USD47.29
Expiry Date 28 September 2021
Cover Ratio 1:1
Call/Put/Other Put
Style European
Issue Size 9,838
JSE Code SPIB22
ISIN Code ZAE000256251
OPTION EXPIRY ON 28 SEPTEMBER 2021
Investec Bank Limited (“Investec”), as Issuer of the above Equity Structured Product (ESP), hereby reminds holders of
their option expiry on 28 September 2021 (see the related securities above).
The Final Reference Price exceeded the Put Option Strike Price on the Expiry Date, the Put Option expired out of the
money and Holders are obliged to pay the Premium (R1,415.20) to the Issuer. The Issuer will sell the Holders Underlying
Securities for the Final Reference Amount (R15,215.20) and the proceeds less the Premium (R13,800.00), will
automatically accrue to the Holder via instruction through STRATE on 04 October 2021.
Last date to trade Tuesday, 28 September 2021
Date of announcement of Put Option Strike Price Wednesday, 29 September 2021 by 11h00
Suspension date Wednesday, 29 September 2021
Record Date Friday, 01 October 2021
Payment/Redemption Date Monday, 04 October 2021
Termination Date Tuesday, 05 October 2021
Put Option Strike Price R13,800.00
Final Reference Amount R15,215.20
Premium R1,415.20
Settlement Amount R13,800.00
Date: 29 September 2021
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: 29-09-2021 10:10:00
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.