| Tue 5 May 2020, 9:08 | | SPIB13 - Expiry announcement |
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SPIB13 - Expiry announcement:
SPIB13 - Expiry announcement
INVESTEC BANK LIMITED
Share / Reference Index FTSE / JSE TOP40 Index
Initial index Level 43,712.31
Expiry Date 04 May 2020
Cover Ratio 1:1
Call/Put Put
Style European
Issue Size 2,490
I.S.I.N ZAE000234266
JSE Code SPIB13
EXPIRY OF EQUITY STRUCTURED PRODUCTS – SPIB13
Investec Bank Limited (“Investec”), as Issuer of the above Equity Structured Product (ESP), hereby reminds holders of
their imminent option expiry on 04 May 2020 (see the related securities above).
The Put Option Strike Price of the Put exceeded the Final Reference Amount on the Expiry Date and the Put Option was
automatically exercised as the put expired in the money. As a result, the Holders will sell the Holder Underlying Securities
to the Issuer and the equivalent Put Strike Price of R15,538.18 per SPIB13 will automatically accrue to the Holder via
instruction through STRATE on 08 May 2020.
Last date to trade Monday, 4 May 2020
Date of announcement of Put Option Strike Price Monday, 4 May 2020 by 17h30
Suspension date Tuesday, 5 May 2020
Record Date Thursday, 7 May 2020
Payment/Redemption Date Friday, 8 May 2020
Termination Date Monday, 11 May 2020
Put Option Strike Price R15,538.18
Date: 05 May 2020
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 Securities (Pty) Ltd
Member of the JSE
Registration number. 1972/008905/07)
Date: 05-05-2020 09:08:00
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