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INVESTEC BANK LIMITED - Issue of flexible investment notes - FNIB01

Release Date: 12/04/2024 12:50
Code(s): FNIB01     PDF:  
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Issue of flexible investment notes - FNIB01


Investec Flexible Investment Notes Series FNIB01 SERIES 1 NIKKEI 225 INDEX
Commencement Date: 16 April 2024

 Underlying Asset                    Nikkei 225 Index
 Strike Price                        39,581.81
 Expiry Date                         10 April 2044
 Reset Date                          10 April 2029
 Cover Ratio                         1:1
 Call/Put/Other                      Call
 Style                               Bermudan
 Issue Size                          1 300 000
 JSE Code                            FNIB01
 ISIN Code                           ZAE000334280

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

The Flexible Investment Notes comprise inward listed securities classified as foreign for purposes of the South African
Reserve Bank Exchange Control Regulations. Therefore the full nominal or notional exposure in respect of these Notes
must be marked off against the Holder's foreign portfolio allowance and emigrants from the Common Monetary Area
shall not 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

Date: 12 April 2024

Copies of the offering circular may be obtained from:
        Investec Bank Limited
        100 Grayston Drive

Copies of Warrant issue documentation can be located on:

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

        Investec Bank Limited
        Member of the JSE
        Registration Number: 1972/008905/07

Date: 12-04-2024 12:50:00
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