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INVESTEC BANK LIMITED - Option Expiry - SPIB22

Release Date: 29/09/2021 10:10
Code(s): SPIB22     PDF:  
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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
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