Expiry of structured product notes – IBLIIS
INVESTEC BANK LIMITED
EXPIRY OF STRUCTURED PRUDUCT NOTES (NOTES) – IBLIIS
Investec Structured Product Notes Expiry Date: 9 November 2022
Index Basket of Shares
Shares Prosus NV (JSE: PRX)
Tencent Holdings Limited (Hong
Kong: 700HK)
Issue Price ZAR1,000
Expiry Date 9 November 2022
Cover Ratio 1:1
Call/Put/Other Call
Style European
Issue Size 1,000,000
JSE Code IBLIIS
ISIN Code ZAE000304614
Investec Bank Limited (“Investec”), as Issuer of the above Structured Product Notes (“Notes”), hereby reminds holders
of their imminent expiry on 9 November 2022 (see the related securities above).
After the close of the Related Exchanges on the 9th of November 2022, the Issuer will confirm the final Basket Level
and calculate the Cash Settlement Amount payable to the Holder on the Cash Settlement Payment Date.
Last date to trade Wednesday, 9 November 2022
Date of announcement of final Basket Level and Thursday, 10 November 2022
Cash Settlement Amount
Suspension date Thursday, 10 November 2022
Record Date Monday, 14 November 2022
Cash Settlement Payment Date Tuesday, 15 November 2022
Termination Date Wednesday, 16 November 2022
Any captalised terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Note issue
documentation.
Date: 1 November 2022
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 11 286 9663
E-mail: FPRetail@investec.co.za
Sponsor:
Investec Bank Limited
Member of the JSE
Registration Number: 1969/004763/06
Date: 01-11-2022 10:40:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.