| Fri 25 Oct 2019, 15:40 | | FTSIID - Correction announcement |
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FTSIID - Correction announcement:
INVESTEC BANK LIMITED
Index FTSE 100 Index
Initial Index Level 6 939.56
Expiry Date 26 October 2023
Potential Exercise Date 28 October 2019
Cover Ratio 1:1
Call/Put Call
Style Bermudan
Issue Size 292,920
ISIN Code ZAE000264438
JSE Code FTSIID
CORRECTION ANNOUNCEMENT - POTENTIAL AUTOMATIC EXERCISE OF FTSIID AUTOCALL NOTES
(AUTOCALLS) ON 28 OCTOBER 2019
Please refer to SENS announcement dated 16 October 2019
Investec Bank Limited, as Issuers of the above Autocall Notes ("Autocalls"), hereby notifies Holders of the potential
automatic Exercise on 28 October 2019 (see the related securities above). If the conditions for Exercise are fulfilled the
Autocalls will be automatically Exercised on 28 October 2019.
Initial Index Level 6,939.56
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
Salient information should the Condition for Exercise be 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: 25 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: 25/10/2019 03:41:00
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