Expiry of structured products notes – IBLIIF
INVESTEC BANK LIMITED
EXPIRY OF STRUCTURED PRUDUCT NOTES (NOTES) – IBLIIF
Investec Structured Product Notes Expiry Date: 24 August 2021
Index Basket of Shares
Shares Naspers Limited (JSE: NPN)
Tencent Holdings Limited (Hong
Kong: 700HK)
Issue Price ZAR1,000
Expiry Date 24 August 2021
Cover Ratio 1:1
Call/Put/Other Other
Style European
Issue Size 3,000,000
JSE Code IBLIIF
ISIN Code ZAE000289922
Investec Bank Limited (“Investec”), as Issuer of the above Structured Product Notes (“Notes”), hereby reminds holders
of their Note expiry on 24 August 2021 (see the related securities above).
At the close of the JSE on the Expiry Date the Basket Level exceeded the Initial Basket Level, and Investec will pay
the Cash Settlement Amount to the Holder of the Note on the Cash Settlement Payment Date.
Last date to trade Tuesday, 24 August 2021
Date of announcement of final Basket Level and Wednesday, 25 August 2021
Cash Settlement Amount
Suspension date Wednesday, 25 August 2021
Record Date Friday, 27 August 2021
Cash Settlement Payment Date Monday, 30 August 2021
Termination Date Tuesday, 31 August 2021
Cash Settlement Amount R1015.21
Any captalised terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Note issue
documentation.
Date: 25 August 2021
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: 25-08-2021 11:15:00
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