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INVESTEC BANK LIMITED - Issue of structured product notes IBLIIX

Release Date: 23/05/2022 09:20
Code(s): IBLIIX     PDF:  
Wrap Text
Issue of structured product notes – IBLIIX

INVESTEC BANK LIMITED

ISSUE OF STRUCTURED PRUDUCT NOTES (NOTES) – IBLIIX
Investec Structured Product Notes Commencement Date: 25 May 2022

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

 Strike Price                       ZAR1,000.00

 Expiry Date                        12 June 2023

 Cover Ratio                        1:1

 Call/Put/Other                     Call

 Style                              European

 Issue Size                         3,000,000

 JSE Code                           IBLIIX

 ISIN Code                          ZAE000311122

The JSE Limited (“JSE”) approved the listing of the abovementioned Notes and trading will commence on Wednesday,
25 May 2022. All members of the JSE may participate in trading, which will occur according to normal JSE Rules.

With reference to approval received from the South African Reserve Bank, restating and confirming that the Notes
have now been reclassified as domestic securities, and the exposure in respect of these Notes does not need to be
marked off against the Holder’s foreign portfolio allowance anymore and emigrants from the Common Monetary Area
shall be entitled to utilise “blocked Rand” in order to subscribe for the Notes.

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

Date: 23 May 2022


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: 23-05-2022 09:20:00
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