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INVESTEC BANK LIMITED - Expiry of structured product notes IBLIJA

Release Date: 10/08/2023 10:52
Code(s): IBLIJA     PDF:  
Wrap Text
Expiry of structured product notes – IBLIJA

INVESTEC BANK LIMITED

EXPIRY OF STRUCTURED PRUDUCT NOTES (NOTES) – IBLIJA
Investec Structured Product Notes Expiry Date: 24 August 2023

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

 Issue Price                        ZAR1,000

 Expiry Date                        24 August 2023

 Cover Ratio                        1:1

 Call/Put/Other                     Call

 Style                              European

 Issue Size                         3,000,000

 JSE Code                           IBLIJA

 ISIN Code                          ZAE000313730

 Investec Bank Limited (“Investec”), as Issuer of the above Structured Product Notes (“Notes”), hereby reminds holders
 of their imminent expiry on 24 August 2023 (see the related securities above).

 After the close of the Related Exchanges on the 24th of August 2023, 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                                     Thursday, 24 August 2023
   Date of announcement of final Basket Level and         Friday, 25 August 2023
   Cash Settlement Amount
   Suspension date                                        Friday, 25 August 2023
   Record Date                                            Tuesday, 29 August 2023
   Cash Settlement Payment Date                           Wednesday, 30 August 2023
   Termination Date                                       Thursday, 31 August 2023

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

 Date: 10 August 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: 10-08-2023 10:52:00
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