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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