Option Expiry - ESPIB9
INVESTEC BANK LIMITED
Reference Index World Axis Global Equity Fund
Strike Price (cents) USD 12061
Expiry Date 29 April 2022
Cover Ratio 1:1
Call/Put/Other Put
Style European
Issue Size 3,988
JSE Code ESPIB9
ISIN Code ZAE000218475
OPTION EXPIRY ON 29 APRIL 2022
Investec Bank Limited (“Investec”), as Issuer of the above Equity Structured Product (ESP), hereby reminds holders of
their option expiry on 29 April 2022 (see the related securities above).
The Put Strike Price exceeded the Final Reference Amount on the Expiry Date and the Put Option was automatically
exercised as the put expired in the money. The Holders have elected to retain ownership of the Holder Underlying
Securities and therefore the amount by which the Put Strike Price exceeded the Final Reference Amount will
automatically accrue to the Holder via instruction through STRATE on 06 May 2022.
Last date to trade Friday, 29 April 2022
Date of announcement of Put Option Strike Price Tuesday, 03 May 2022 by 11h00
Suspension date Tuesday, 03 May 2022
Record Date Thursday, 05 May 2022
Payment/Redemption Date Friday, 06 May 2022
Termination Date Monday, 09 May 2022
Settlement Amount R4,972.4953
Date: 03 May 2022
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: 03-05-2022 11:40:00
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.