Not logged in
  Home   Markets   Shares   Funds   Portfolio   Toolbox   Charting   Alerts   Directory   
 Admin   

Tue 5 Nov 2019, 13:34 SXEIII - Expiry announcement
SXEIII - Expiry announcement: 
INVESTEC BANK LIMITED


 Index                              Euro Stoxx 50 (R) Index

 Initial Index Level                3 217.37

 Expiry Date                        06 November 2023

 Exercise Date                      05 November 2019

 Cover Ratio                        1:1

 Call/Put                           Call

 Style                              Bermudan

 Issue Size                         50,000

 ISIN Code                          ZAE000264750

 JSE Code                           SXEIII


            AUTOMATIC EXERCISE OF SXEIII AUTOCALL NOTES (AUTOCALLS) ON 05 NOVEMBER 2019

Investec Bank Limited, as Issuers of the above Autocall Notes ("Autocalls"), hereby notifies Holders of the automatic
Exercise on 05 November 2019 (see the related securities above). The conditions for Exercise will be fulfilled and the
Autocalls will be automatically Exercised on 05 November 2019.

 Condition for Exercise                   Closing level of the Index on 05 November 2019 is greater
                                          than the Initial Index Level

 Date of announcement of whether          Tuesday, 05 November 2019, by 11h00
 Condition for Exercise was met

 Cash Settlement Amount                   R1,186.00

 Last date to trade                       Tuesday, 05 November 2019

 Suspension date                          Wednesday, 06 November 2019

 Record date                              Friday, 08 November 2019

 Payment/Redemption Date                  Monday, 11 November 2019

 Termination date                         Tuesday, 12 November 2019



Date: 05 November 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: 05/11/2019 01:34:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: FundsData Online (unit trust data)  |  Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  FAQs/Help |  Site Map |  © Copyright Reserved 2026  ]
  


Powered by ProfileData

Profile Mobile App Google Play Store Apple App Store


Follow us on: