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INVESTEC BANK LIMITED - Issue of flexible investment notes - FNIB12

Release Date: 01/08/2025 14:37
Code(s): FNIB12     PDF:  
Wrap Text
Issue of flexible investment notes - FNIB12

INVESTEC BANK LIMITED

ISSUE OF FLEXIBLE INVESTMENT NOTES (SERIES 1 DIGITAL PLUS) (NOTES)
Investec Flexible Investment Notes Series FNIB12 SERIES 1 Investec World Equity Market Digital Plus Aug 2025
Commencement Date: 04 August 2025


 Underlying Asset                    Basket of Indices and ETFs
 Strike Price                                    Name        Closing Level

                                            1    IShares®    48.84
                                                 MSCI
                                                 Emerging
                                                 Markets ETF
                                                 
                                            2    The Nikkei  40,654.70
                                                 225 Index

                                            3    S&P 500®    6362.90
                                                 Index            
                                                 
                                            4    FTSE 100®   9136.94
                                                 Index           
                                                 
                                            5    iShares     54.96
                                                 Core 
                                                 EURO
                                                 STOXX 50
                                                 UCITS ETF
                                                 (SX5EEX
                                                 GT)

 Expiry Date                         05 August 2045
 Reset Date No 1                     30 January 2029
 Cover Ratio                         1:1
 Call/Put/Other                      Call
 Style                               Bermudan
 Issue Size                          60,000
 JSE Code                            FNIB12
 ISIN Code                           ZAE000350781


The JSE Limited ("JSE") has approved the listing of the abovementioned Notes and trading will commence on Monday
04 August 2025. All members of the JSE may participate in trading, which will occur according to normal JSE Rules.

The Flexible Investment Notes comprise inward listed securities classified as foreign for purposes of the South African
Reserve Bank Exchange Control Regulations. Therefore the full nominal or notional exposure in respect of these Notes
must be marked off against the Holder's foreign portfolio allowance and emigrants from the Common Monetary Area
shall not be entitled to utilise "blocked Rand" in order to subscribe for the Notes.

As the Notes have been dematerialised, settlement will be effected electronically through the Strate system of the JSE
and accordingly, certificates evidencing the Notes will not be issued to Holders.

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


Date: 1 August 2025


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: 1972/008905/07

Date: 01-08-2025 02:37:00
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