INVESTEC BANK LIMITED - Adjustment To The Shares Per Basket Of Exchange Traded Notes IBLIIP

Adjustment To The Shares Per Basket Of Exchange Traded Notes – IBLIIP

INVESTEC BANK LIMITED

ADJUSTMENT TO THE SHARES PER BASKET OF EXCHANGE TRADED NOTES (NOTES) – IBLIIP
Investec Exchange Traded Notes Commencement Date: 6 August 2021

 Share                              Basket of:
                                    Naspers Limited (JSE: NPN)
                                    (ISIN: ZAE000015889)
                                    Prosus NV (JSE: PRX) (ISIN:
                                    NL0013654783)

 Shares per Basket                  W1 = NPN = 0.131631343
 (new weightings)                   W2 = PRX = 0.572891733


 Issue Price                        ZAR1,000.00

 Expiry Date                        11 August 2026

 Cover Ratio                        1:1

 Call/Put/Other                     Other

 Style                              European

 Issue Size                         1,500,000

 JSE Code                           IBLIIP

 ISIN Code                          ZAE000301107


With reference to the capital restructure and the results of the voluntary exchange offer, please be advised that an
adjustment will be made to the weightings of the Shares per Basket of each Note of IBLIIP. Holders are referred to the
Naspers Limited SENS announcement which was released on 16 August 2021 detailing the results. This adjustment
will be effective from Monday, 16 August 2021.


Date: 16 August 2021


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: InstoSalesandStructuringInternalil@investec.co.za

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

Date: 16-08-2021 05:50:00
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