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INVESTEC BANK LIMITED - Expiry of equity linked note IBLIIC

Release Date: 04/07/2023 17:10
Code(s): IBLIIC     PDF:  
Wrap Text
Expiry of equity linked note – IBLIIC

INVESTEC BANK LIMITED

EXPIRY OF EQUITY LINKED NOTE – IBLIIC

 Index                                                      MSCI World Net Total Return USD Index
 Issue Date                                                 15 July 2020
 Initial Investment Amount                                  USD2,938,583.60
 Final Index Level Determination Date/Expiry                10 July 2023
 Date/Last day to trade

 Maturity Date/Settlement Date                              17 July 2023
 JSE Code                                                   IBLIIC
 I.S.I.N                                                    ZAE000288692

Investec Bank Limited (“Investec”), as Issuer of the above Equity Linked Note (ELN), hereby reminds holders thereof of the imminent
expiry on 10 July 2023.

The holders of the ELN are entitled to a Cash Settlement Amount, which amount will be ascertained by Investec on 11 July 2023 and
will be paid on 17 July 2023. Further dates per below:


 Cash Settlement Amount                                                    To be announced on 11 July 2023
 Expiry date                                                                         Monday, July 10, 2023
 Last date to trade                                                                  Monday, July 10, 2023
 Suspension date                                                                    Tuesday, July 11, 2023
 Record date                                                                       Thursday, July 13, 2023
 Payment/Redemption Date                                                             Monday, July 17, 2023
 Termination date                                                                   Tuesday, July 18, 2023


Date: 4 July 2023

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 11 291 0400
          E-mail: investecinstosalesandstructuring@investec.co.za

Sponsor:
           Investec Bank Limited
           Member of the JSE
           Registration Number: 1969/004763/06

Date: 04-07-2023 05:10:00
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