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INVESTEC BANK LIMITED - Expiry of equity linked note IBLIIJ

Release Date: 13/03/2024 16:45
Code(s): IBLIIJ     PDF:  
Wrap Text
Expiry of equity linked note – IBLIIJ

INVESTEC BANK LIMITED

CLARIFICATION ANNOUNCEMENT: EXPIRY OF EQUITY LINKED NOTE – IBLIIJ


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

 Strike Price                            8,374.506

 Expiry Date                             11 March 2024

 Cover Ratio                             1:1

 Call/Put/Other                          Call

 Style                                   European

 Issue Size                              102 000

 JSE Code                                IBLIIJ

 ISIN Code                               ZAE000296851

Further to the announcement dated 12 March 2024, the Cash Settlement Amount will be paid on 25 March 2024.

Date: 13 March 2024

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: 13-03-2024 04:45:00
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