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INVESTEC BANK LIMITED - Option Expiry - SPIB27

Release Date: 14/09/2021 09:33
Code(s): SPIB27     PDF:  
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Option Expiry - SPIB27

INVESTEC BANK LIMITED


 Reference Index                      Euro Stoxx 50® Index
 Initial Index Level                  3295.95
 Expiry Date                          13 September 2021
 Cover Ratio                          1:1
 Call/Put/Other                       Put
 Style                                European
 Issue Size                           16,791
 JSE Code                             SPIB27
 ISIN Code                            ZAE000262598


                                      OPTION EXPIRY ON 13 SEPTEMBER 2021

Investec Bank Limited (“Investec”), as Issuer of the above Equity Structured Product (ESP), hereby reminds holders of
their option expiry on 13 September 2021 (see the related securities above).

The Put Option Strike Price of the Put exceeded the Final Reference Amount on the Expiry Date and the Put Option was
automatically exercised as the put expired in the money. As a result, the Holders will sell the Holder Underlying Securities
to the Issuer and the equivalent Put Strike Price of R16,350.00 per SPIB27 will automatically accrue to the Holder via
instruction through STRATE on 20 September 2021.

 Last date to trade                                          Monday, 13 September 2021
 Date of announcement of Put Option Strike Price             Tuesday, 14 September 2021 at 11h00
 Suspension date                                             Tuesday, 14 September 2021
 Record Date                                                 Thursday, 16 September 2021
 Payment/Redemption Date                                     Monday, 20 September 2021
 Termination Date                                            Tuesday, 21 September 2021
 Settlement Amount                                           R16,350.00


Date: 14 September 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 Warrants
         Tel.: 0860 103 343
         E-mail: warrants@investec.co.za

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

Date: 14-09-2021 09:33:00
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