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INVESTEC BANK LIMITED - Expiry of TOPTR1 and SWXTR1

Release Date: 17/10/2017 15:17
Code(s): TOPTRI SWXTRI     PDF:  
Wrap Text
Expiry of TOPTR1 and SWXTR1

INVESTEC BANK LIMITED

ANNOUNCEMENT TO THE HOLDERS OF THEIR EXPIRY AND NEW POSITIONS OF THE EQUITY TRADED
NOTE SECURITIES WHICH EXPIRED ON 16 OCTOBER 2017


                       OLD POSITION                      NEW POSITION


 Alpha Code            SWXTRI                            SWXTR2
 Full Name             IB SWX40 TRI ETN OCT17            IBSWX40TR2ETNOCT2022
 Issue size            5,000,000                         5 000 000
 Expiry Date           2017/10/16                        2022/10/17
 JSE ISIN Code         ZAE000172557                      ZAE000250973

 Conversion            1                                 1




 Alpha Code            TOPTRI                            TOPTR2
 Full Name             IB TOP40 TRI ETN OCT17            IBTOP40TR2ETNOCT22
 Issue size            12,750,000                        12,750,000
 Expiry Date           2017/10/16                        2022/10/17
 JSE ISIN Code         ZAE000172540                      ZAE000250965

 Conversion            1                                 1



Investec Bank Limited, as Issuers of the above Equity Traded Note Securities (ETNs), would like to inform holders
that their ETN positions in the expired instruments have been rolled into the “New” series of ETNs at a conversion
ratio of one to one


17 October 2017

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.: 011 286-4672
         E-mail: warrants@investec.co.za
         Internet: www.investec.com

Sponsor:
       Investec Securities (Pty) Ltd
       Member of the JSE
       Registration number. 1972/008905/07)

Date: 17/10/2017 03:17:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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