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INVESTEC BANK LIMITED - Expiry of structured product notes IBLIIG

Release Date: 17/08/2023 15:48
Code(s): IBLIIG     PDF:  
Wrap Text
Expiry of structured product notes – IBLIIG

INVESTEC BANK LIMITED

EXPIRY OF STRUCTURED PRODUCT NOTES (NOTES) – IBLIIG
Investec Structured Product Notes Expiry Date: 21 August 2023

 Index                              MSCI World Net Total Return USD Index
                                    (NDDUWI Index)

 Strike Price                       7,087.902

 Expiry Date                        21 August 2023

 Cover Ratio                        1:1

 Call/Put/Other                     Call

 Style                              European

 Issue Size                         50 000

 JSE Code                           IBLIIG

 ISIN Code                          ZAE000290144

 Investec Bank Limited (“Investec”), as Issuer of the above Structured Product Notes (“Notes”), hereby reminds holders
 of their imminent expiry on 21 August 2023 (see the related securities above).

 After the close of the Related Exchanges on the 21st of August 2023, the Issuer will confirm the final Basket Level and
 calculate the Cash Settlement Amount payable to the Holder on the Cash Settlement Payment Date.

   Expiry date                                            Monday, 21 August 2023
   Last date to trade                                     Monday, 21 August 2023
   Date of announcement of final Basket Level and         Tuesday, 22 August 2023
   Cash Settlement Amount
   Suspension date                                        Tuesday, 22 August 2023
   Record Date                                            Thursday, 24 August 2023
   Cash Settlement Payment Date                           Thursday, 31 August 2023
   Termination Date                                       Friday, 1 September 2023

 Any captalised terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Note issue
 documentation.

 Date: 17 August 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 11 286 9663
        E-mail: FPRetail@investec.co.za

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

Date: 17-08-2023 03:48:00
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