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INVESTEC BANK LIMITED - Expiry of the Equity Traded Note securities - SWXTR2 and TOPTR2

Release Date: 20/10/2022 09:07
Code(s): TOPTR2 SWXTR2     PDF:  
Wrap Text
Expiry of the Equity Traded Note securities - SWXTR2 and TOPTR2

INVESTEC BANK LIMITED

ANNOUNCEMENT TO THE HOLDERS OF THE EXPIRY OF THE EQUITY TRADED NOTE SECURITIES
WHICH EXPIRED ON 17 OCTOBER 2022


 Alpha Code            SWXTR2
 Full Name             IBSWX40TR2ETNOCT2022
 Issue size            5 000 000
 Expiry Date           2022/10/17
 JSE ISIN Code         ZAE000250973

 Conversion            1


 Alpha Code            TOPTR2

 Full Name             IBTOP40TR2ETNOCT22
 Issue size            12,750,000
 Expiry Date           2022/10/17
 JSE ISIN Code         ZAE000250965

 Conversion            1



Investec Bank Limited (“Investec”), as Issuer of the above Equity Traded Notes (ETNs), hereby reminds holders of
their expiry on 17 October 2022 (see the related securities above).

Investec will pay the Cash Settlement Amount to the holders of the ETNs on THE Cash Settlement Payment Day.

  Last date to trade                                    Monday, 17 October 2022
  Suspension date                                       Tuesday, 18 October 2022
  Record Date                                           Thursday, 20 October 2022
  Cash Settlement Payment Date                          Friday, 21 October 2022
  Termination Date                                      Monday, 24 October 2022
  Cash Settlement Amount (SWXTR2)                       R219.13
  Cash Settlement Amount (TOPTR2)                       R100.21

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

20 October 2022

Copies of the offering circular may be obtained from:

        Investec Bank Limited
        100 Grayston Drive
        Sandown
        Sandton
        2196

For further information contact:
       Investec Warrants
       Tel.: 0860 103 343
       E-mail: warrants@investec.co.za
       Internet: www.investecwarrants.com

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

Date: 20-10-2022 09:07:00
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