To view the PDF file, sign up for a MySharenet subscription.

INVESTEC BANK LIMITED - SXEIIQ - delisting

Release Date: 17/09/2020 10:39
Code(s): SXEIIQ     PDF:  
Wrap Text
SXEIIQ - delisting

INVESTEC BANK LIMITED


 Index                               EUROSTOXX 50
 Strike Price                        3 461.00
 Expiry Date                         18/01/2023
 Cover Ratio                         1:1
 Call/Put/Other                      Call
 Style                               European
 Issue Size                          30 000
 JSE Code                            SXEIIQ
 ISIN Code                           ZAE000275418


          CORRECTION ANNOUNCEMENT –SUSPENSION AND DELISTING OF STRUCTURED PRODUCT NOTES

Please refer to SENS announcement dated 16 September 2020.

An adjustment has been made to decrease the issue size of SXEIIQ to zero units and SXEIIQ will subsequently
terminate. This suspension will be effective from Monday, 28 September 2020 and the delisting thereof will be effective
at commencement of business on Thursday, 1 October 2020. The structured product is exercisable only in accordance
with the terms and conditions as set out in the relevant offering circular.

There are no holders of SXEIIQ therefore no settlement is applicable.


Date: 17 September 2020


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.investec.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: 17-09-2020 10:39:00
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.