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

INVESTEC BANK LIMITED - Expiry of structured product notes IBLIII

Release Date: 21/10/2021 10:12
Code(s): IBLIII     PDF:  
Wrap Text
Expiry of structured product notes – IBLIII

INVESTEC BANK LIMITED

EXPIRY OF STRUCTURED PRUDUCT NOTES (NOTES) – IBLIII
Investec Structured Product Notes Expiry Date: 5 November 2021

 Index                              Basket of Shares
 Shares                             Naspers Limited (JSE: NPN)
                                    Tencent Holdings Limited (Hong
                                    Kong: 700HK)

 Issue Price                        ZAR1,000

 Expiry Date                        5 November 2021

 Cover Ratio                        1:1

 Call/Put/Other                     Other

 Style                              European

 Issue Size                         3,000,000

 JSE Code                           IBLIII

 ISIN Code                          ZAE000290953

 Investec Bank Limited (“Investec”), as Issuer of the above Structured Product Notes (“Notes”), hereby reminds holders
 of their imminent expiry on 5 November 2021 (see the related securities above).

 After the close of the Related Exchanges on the 5th of November 2021, the Issuer will confirm the final Basket Level
 and calculate the Cash Settlement Amount payable to the Holder on the Cash Settlement Payment Date.

   Last date to trade                                     Friday, 5 November 2021
   Date of announcement of final Basket Level and         Monday, 8 November 2021
   Cash Settlement Amount
   Suspension date                                        Monday, 8 November 2021
   Record Date                                            Wednesday, 10 November 2021
   Cash Settlement Payment Date                           Thursday, 11 November 2021
   Termination Date                                       Friday, 12 November 2021

 Any captalised terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Note issue
 documentation.

 Date: 21 October 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: FPRetail@investec.co.za

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

Date: 21-10-2021 10:12:00
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