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INVESTEC BANK LIMITED - Expiry- FTSIIB

Release Date: 10/07/2018 14:58
Code(s): FTSIIB     PDF:  
 
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Expiry- FTSIIB

INVESTEC BANK LIMITED


 Reference Index                    FTSE100 Index



 Strike Price                       7 350.92

 Expiry Date                        07 July 2022

 Cover Ratio                        1:1

 Call/Put                           Call

 Style                              Bermudan

 Issue Size                         122,000

 ISIN Code                          ZAE000247292

 JSE Code                           FTSIIB



EXPIRY OF FTSIIB AUTOCALL INDEX WARRANTS (AUTOCALLS) – 09 JULY 2018

Investec Bank Limited, as Issuers of the above Autocall Index Warrants (“Autocalls”), hereby notifies Holders of their
automatic option expiry which occurred on 09 July 2018 (see the related securities above).

On 09 July 2018 (the Valuation and Exercise Date), the Index Level was 7 687.99 and therefore the Autocalls were
automatically exercised and expired on 09 July 2018. The Holders are entitled to a Cash Settlement Amount determined
as follows:

Reference amount x 115.0%
Reference Amount = ZAR 1,000.00

Holders will receive a Cash Settlement Amount of ZAR 1,150.00 for every Autocall held. The Cash Settlement Amount
per Autocall will automatically accrue to the Holder via STRATE on 13 July 2018.

Date: 10 July 2018

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: 10/07/2018 02:58:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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