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

INVESTEC BANK LIMITED - Expiry of FTSIIC autocall notes

Release Date: 17/07/2023 10:32
Code(s): FTSIIC     PDF:  
Wrap Text
Expiry of FTSIIC autocall notes

INVESTEC BANK LIMITED


 Index                              FTSE 100 Index
 Strike Price                       7 748.76
 Expiry Date                        31 July 2023
 Cover Ratio                        1:1
 Call/Put/Other                     Call
 Style                              Bermudan
 Issue Size                         252 285
 JSE Code                           FTSIIC
 ISIN Code                          ZAE000261384


                             EXPIRY OF FTSIIC AUTOCALL NOTES ON 31 JULY 2023

Investec Bank Limited (“Investec”), as Issuer of the above Autocall Notes, hereby reminds holders of their expiry on 31
July 2023 (see the related securities above).

 Last date to trade                                      Monday, 31 July 2023
 Date of announcement of Cash Settlement Amount          Tuesday, 01 August 2023 by 11h00
 Suspension date                                         Tuesday, 01 August 2023
 Record Date                                             Thursday, 03 August 2023
 Payment/Redemption Date                                 Friday, 04 August 2023
 Termination Date                                        Monday, 07 August 2023


Date: 17 July 2023


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: 17-07-2023 10:32:00
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