SPIB15 - Expiry
INVESTEC BANK LIMITED
Reference Index Euro Stoxx 50®
Initial Index Level 3554.59
Expiry Date 30 November 2020
Cover Ratio 1:1
Call/Put/Other Put
Style European
Issue Size 2 026
JSE Code SPIB15
ISIN Code ZAE000246286
OPTION EXPIRY ON 30 NOVEMBER 2020
Investec Bank Limited (“Investec”), as Issuer of the above Equity Structured Product (ESP), hereby reminds holders of
their option expiry on 30 November 2020 (see the related securities above).
The Final Reference Price exceeded the Put Option Strike Price on the Expiry Date, the Put Option expired out of the
money and Holders are obliged to pay the Premium (R538.46) to the Issuer. The Issuer will sell the Holders Underlying
Securities for the Final Reference Amount (R15,836.11) and the proceeds less the Premium (R15,297.65), will
automatically accrue to the Holder via instruction through STRATE on 04 December 2020.
Last date to trade Monday, 30 November 2020
Date of announcement of Put Option Strike Price Tuesday, 01 December 2020 by 10h00
Suspension date Tuesday, 01 December 2020
Record Date Thursday, 03 December 2020
Payment/Redemption Date Friday, 04 December 2020
Termination Date Monday, 07 December 2020
Put Option Strike Price R15,297.65
Final Reference Amount R15,836.11
Premium R538.46
Settlement Amount R15,297.65
Date: 01 December 2020
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 Warrants
Tel.: 0860 103 343
E-mail: warrants@investec.co.za
Sponsor:
Investec Bank Limited
Member of the JSE
Registration Number: 1969/004763/06
Date: 01-12-2020 09:17:00
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