Option Expiry - SPIB27
INVESTEC BANK LIMITED
Reference Index Euro Stoxx 50® Index
Initial Index Level 3295.95
Expiry Date 13 September 2021
Cover Ratio 1:1
Call/Put/Other Put
Style European
Issue Size 16,791
JSE Code SPIB27
ISIN Code ZAE000262598
OPTION EXPIRY ON 13 SEPTEMBER 2021
Investec Bank Limited (“Investec”), as Issuer of the above Equity Structured Product (ESP), hereby reminds holders of
their option expiry on 13 September 2021 (see the related securities above).
The Put Option Strike Price of the Put exceeded the Final Reference Amount on the Expiry Date and the Put Option was
automatically exercised as the put expired in the money. As a result, the Holders will sell the Holder Underlying Securities
to the Issuer and the equivalent Put Strike Price of R16,350.00 per SPIB27 will automatically accrue to the Holder via
instruction through STRATE on 20 September 2021.
Last date to trade Monday, 13 September 2021
Date of announcement of Put Option Strike Price Tuesday, 14 September 2021 at 11h00
Suspension date Tuesday, 14 September 2021
Record Date Thursday, 16 September 2021
Payment/Redemption Date Monday, 20 September 2021
Termination Date Tuesday, 21 September 2021
Settlement Amount R16,350.00
Date: 14 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 Warrants
Tel.: 0860 103 343
E-mail: warrants@investec.co.za
Sponsor:
Investec Bank Limited
Member of the JSE
Registration Number: 1969/004763/06
Date: 14-09-2021 09:33:00
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