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INVESTEC BANK LIMITED - Expiry of the equity traded note securities IBLVR3

Release Date: 27/08/2024 10:10
Code(s): IBLVR3     PDF:  
Wrap Text
Expiry of the equity traded note securities – IBLVR3

INVESTEC BANK LIMITED

EXPIRY OF THE EQUITY TRADED NOTE SECURITIES – IBLVR3
EXPIRY DATE: 26 AUGUST 2024


 Alpha Code            IBLVR3
 Full Name             IB VR3 ETN 26 August 2024
 Reference Asset       Weighted average rate achieved by
 (SAFEX-RAND           SAFEX on its call accounts placed
 Overnight Rate)       with A1 rated local and F1 rated
                       foreign financial institutions.
 Issue size            1 500 000
 Expiry Date           26 August 2024
 JSE ISIN Code         ZAE000277141

 Conversion            1:1


Investec Bank Limited ("Investec"), as Issuer of the above Equity Traded Notes (ETNs), hereby reminds holders of
their expiry on 26 August 2024 (see the related securities above).

 Investec will pay the Cash Settlement Amount to the holders of the ETNs on the Cash Settlement Payment Date.

  Last date to trade                                       Monday, 26 August 2024
  Confirmation by SENS of Cash Settlement Amount           Tuesday, 27 August 2024 by 11h00
  Suspension date                                          Tuesday, 27 August 2024
  Record Date                                              Thursday, 29 August 2024
  Cash Settlement Payment Date                             Friday, 30 August 2024
  Termination Date                                         Monday, 2 September 2024
  Cash Settlement Amount per unit held                     R1,386.69

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

27 August 2024

Copies of the offering circular may be obtained from:

        Investec Bank Limited
        100 Grayston Drive
        Sandown
        Sandton
        2196

For further information contact:

        Investec Warrants
        Tel.: 0860 103 343
        E-mail: warrants@investec.co.za
        Internet: www.investecwarrants.com

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

Date: 27-08-2024 10:10:00
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