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INVESTEC BANK LIMITED - Expiry of equity linked note IBLIIC

Release Date: 11/07/2023 16:05
Code(s): IBLIIC     PDF:  
Wrap Text
Expiry of equity linked note – IBLIIC

INVESTEC BANK LIMITED

CORRECTION ANNOUNCEMENT – EXPIRY OF EQUITY LINKED NOTE – IBLIIC

 Index                                                     MSCI World Net Total Return USD Index
 Issue Date                                                15 July 2020
 Initial Investment Amount                                 USD2,938,583.60
 Final Index Level Determination Date/Expiry               10 July 2023
 Date/Last day to trade
 Maturity Date/Settlement Date                             17 July 2023
 JSE Code                                                  IBLIIC
 I.S.I.N                                                   ZAE000288692



Further to the announcements dated 4 July 2023 and 17 July 2023, the holders of the Equity Linked Note are entitled to the Cash
Settlement Amount per below.


 Cash Settlement Amount per note                           R1,570.75
 Cash Settlement Amount                                    R78,537,500.00


There are no changes to the timetable.

Date: 11 July 2023

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 11 291 0400
          E-mail: investecinstosalesandstructuring@investec.co.za

Sponsor:
          Investec Bank Limited
          Member of the JSE
          Registration Number: 1969/004763/06

Date: 11-07-2023 04:05:00
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