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INVESTEC BANK LIMITED - Termination and delisting of structured products notes IBLIIH

Release Date: 30/08/2021 12:43
Code(s): IBLIIH     PDF:  
Wrap Text
Termination and delisting of structured products notes – IBLIIH

INVESTEC BANK LIMITED

TERMINATION AND DELISTING OF STRUCTURED PRUDUCT NOTES (NOTES) – IBLIIH
Investec Structured Product Notes Commencement Date: 04 September 2020

 Index                               Basket of Shares
 Shares                              Prosus NV (JSE: PRX)
                                     Tencent Holdings Limited (Hong Kong:
                                     700HK)

 Strike Price                        ZAR1,000

 Expiry Date                         03 September 2021

 Cover Ratio                         1:1

 Call/Put/Other                      Call

 Style                               European

 Issue Size                          1,000,000

 JSE Code                            IBLIIH

 ISIN Code                           ZAE000290771


An adjustment has been made to decrease the issue size of IBLIIH to zero units and IBLIIH will subsequently terminate.
This suspension will be effective from Tuesday, 31 August 2021 and the delisting thereof will be effective at
commencement of business on Friday, 3 September 2021. 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 IBLIIH therefore no settlement is applicable.

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


Date: 30 August 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: 30-08-2021 12:43:00
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