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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