Expiry of Equity Linked Note – IBLIIJ
INVESTEC BANK LIMITED
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
Investec Bank Limited ("Investec"), as Issuer of the above Equity Linked Note (ELN), hereby reminds holders thereof of the expiry of
the ELN on 11 March 2024.
The holders of the ELN are entitled to a Cash Settlement Amount, which amount has been ascertained by Investec on 12 March 2024
and will be paid on 22 March 2024. Further amounts and dates per below:
Cash Settlement Amount R162,812,400.00
Cash Settlement Amount per note by 11:00 R1,596.20
Initial Investment Amount (IIA) R102,000,000.00
Expiry date Monday, 11 March 2024
Last date to trade Monday, 11 March 2024
Suspension date Tuesday, 12 March 2024
Record date Thursday, 14 March 2024
Payment/Redemption Date Monday, 25 March 2024
Termination date Tuesday, 26 March 2024
Date: 12 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: 12-03-2024 05:23:00
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