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INVESTEC BANK LIMITED - New Financial Instrument Listing IBLIIP

Release Date: 04/08/2021 16:45
Code(s): IBLIIP     PDF:  
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New Financial Instrument Listing – IBLIIP

INVESTEC BANK LIMITED

ISSUE 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)

 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


The JSE Limited (“JSE”) has approved the listing of the abovementioned Notes and trading will commence on Friday,
6 August 2021. 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: 4 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: 04-08-2021 04:45:00
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