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INVESTEC BANK LIMITED - Issue of flexible investment notes - FNIB15

Release Date: 19/12/2024 13:30
Code(s): FNIB15     PDF:  
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Issue of flexible investment notes - FNIB15

INVESTEC BANK LIMITED

ISSUE OF FLEXIBLE INVESTMENT NOTES (SERIES 1 GEARED GROWTH PROFILE) (NOTES)
Investec Flexible Investment Notes Series FNIB15 SERIES 1 SA Share Basket
Commencement Date: 20 December 2024

 Underlying Asset                                                                Weight (equally    Initial Share
                                    Share                                              weighted)     Price (cents)
                                    ABSA Group Ltd                                          1/14           19,678
                                    Anglo American PLC                                      1/14           56,135
                                    Anheuser-Bush InBev SA/NV                               1/14           96,496
                                    Bidvest                                                 1/14           28,073
                                    Clicks                                                  1/14           39,400
                                    Compagnie Financiere Richemont SA                       1/14          274,247
                                    FirstRand                                               1/14            8,139
                                    Foschini                                                1/14           17,295
                                    Gold Fields Ltd                                         1/14           26,001
                                    Mr Price                                                1/14           29,600
                                    MTN Group Limited                                       1/14            8,744
                                    Sanlam                                                  1/14            8,946
                                    Shoprite                                                1/14           31,300
                                    Standard Bank                                           1/14           22,969


 Expiry Date                        20 December 2044
 Reset Date                         15 December 2027
 Cover Ratio                        1:1
 Call/Put/Other                     Call
 Style                              Bermudan
 Issue Size                         100,000
 JSE Code                           FNIB15
 ISIN Code                          ZAE000342713

The JSE Limited ("JSE") has approved the listing of the abovementioned Notes and trading will commence on
Friday, 20 December 2024. All members of the JSE may participate in trading, which will occur according to
normal JSE Rules.

As the Notes have been dematerialised, settlement will be effected electronically through the Strate system of the JSE
and accordingly, certificates evidencing the Notes will not be issued to Holders.

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

Date: 19 December 2024

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: 1972/008905/07

Date: 19-12-2024 01:30:00
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