Option expiry - SPIB23
INVESTEC BANK LIMITED
Reference Index FTSE/JSE CAPPED TOP40 Index
Initial Price 26,359.97
Expiry Date 04 March 2022
Cover Ratio 1:1
Call/Put/Other Put
Style European
Issue Size 6,059
JSE Code SPIB23
ISIN Code ZAE000260501
OPTION EXPIRY ON 04 MARCH 2022
Investec Bank Limited (“Investec”), as Issuer of the above Equity Structured Product (ESP), hereby reminds holders of
their imminent option expiry on 04 March 2022 (see the related securities above).
The Put Option Strike Price of the Put exceeded the Final Reference Amount on the Expiry Date and the Put Option was
automatically exercised as the put expired in the money. As a result, the Holders will sell the Holder Underlying Securities
to the Issuer and the equivalent Put Strike Price of R15,606.5390 per SPIB23 will automatically accrue to the Holder via
instruction through STRATE on 10 March 2022.
Last date to trade Friday, 04 March 2022
Date of announcement of Put Option Strike Price Monday, 07 March 2022 by 11h00
Suspension date Monday, 07 March 2022
Record Date Wednesday, 09 March 2022
Payment/Redemption Date Thursday, 10 March 2022
Termination Date Friday, 11 March 2022
Settlement Amount R15,606.5390
Date: 07 March 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: 07-03-2022 11:03:00
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