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INVESTEC BANK LIMITED - FTSIID Termination

Release Date: 29/10/2019 11:02
Code(s): FTSIID     PDF:  
Wrap Text
FTSIID Termination

INVESTEC BANK LIMITED


 Index                                FTSE 100 Index

 Initial Index Level                  6 939.56

 Expiry Date                          26 October 2023

 Exercise Date                        28 October 2019

 Cover Ratio                          1:1

 Call/Put                             Call

 Style                                Bermudan

 Issue Size                           292,920

 ISIN Code                            ZAE000264438

 JSE Code                             FTSIID


            AUTOMATIC EXERCISE OF FTSIID AUTOCALL NOTES (AUTOCALLS) ON 28 OCTOBER 2019

Please refer to SENS announcement dated 16 October 2019 and 25 October 2019

Investec Bank Limited, as Issuers of the above Autocall Notes (“Autocalls”), hereby notifies Holders of automatic
Exercise on 28 October 2019 (see the related securities above). The condition for Exercise was fulfilled and the Autocalls
were automatically Exercised on 28 October 2019.

 Initial Index Level                        6,939.56

 Final Index Level                          7,331.28
 Condition for Exercise                     Closing level of the Index on 28 October 2019 is greater
                                            than the Initial Index Level

 Date of announcement of whether            Tuesday, 29 October 2019, by 11h00
 Condition for Exercise was met

 Cash Settlement Amount                     R118.50

 Last date to trade                         Tuesday, 29 October 2019

 Suspension date                            Wednesday, 30 October 2019

 Record date                                Friday, 01 November 2019

 Payment/Redemption Date                    Monday, 04 November 2019

 Termination date                           Tuesday, 05 November 2019



Date: 29 October 2019

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 Securities (Pty) Limited
        Member of the JSE
        Registration Number: 1972/008905/07

Date: 29/10/2019 11:02:00
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