To view the PDF file, sign up for a MySharenet subscription.

INVESTEC BANK LIMITED - IBLIIH - New Listing (Prosus Stub Note)

Release Date: 03/09/2020 08:34
Code(s): IBLIIH     PDF:  
Wrap Text
IBLIIH - New Listing (Prosus Stub Note)

INVESTEC BANK LIMITED

ISSUE OF STRUCTURED PRUDUCT NOTES (NOTES) – IBLIIH
Investec Structured Product Notes Commencement Date: 04 September 2020

 Index                               Basket of Shares
 Shares                              Prosus NV (JSE: PRX)
                                     Tencent Holdings Limited (Hong Kong:
                                     700HK)

 Strike Price                        ZAR1,000

 Expiry Date                         03 September 2021

 Cover Ratio                         1:1

 Call/Put/Other                      Call

 Style                               European

 Issue Size                          1,000,000

 JSE Code                            IBLIIH

 ISIN Code                           ZAE000290771

The JSE Limited (“JSE”) has approved the listing of the abovementioned Notes and trading will commence on Friday,
04 September 2020. All members of the JSE may participate in trading, which will occur according to normal JSE
Rules.

The 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: 3 September 2020


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: 03-09-2020 08:34:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story