| Tue 9 Feb 2021, 7:19 | | OPTION EXPIRY - SPIB18 |
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OPTION EXPIRY - SPIB18
INVESTEC BANK LIMITED
Reference Index Euro Stoxx 50®
Initial Index Level 3515.63
Expiry Date 08 February 2021
Cover Ratio 1:1
Call/Put/Other Put
Style European
Issue Size 5 471
JSE Code SPIB18
ISIN Code ZAE000248480
OPTION EXPIRY ON 08 FEBRUARY 2021
Investec Bank Limited (“Investec”), as Issuer of the above Equity Structured Product (ESP), hereby reminds holders of
their option expiry on 08 February 2021 (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 R15,621.86 per SPIB18 will automatically accrue to the Holder via
instruction through STRATE on 12 February 2021.
Last date to trade Monday, 08 February 2021
Date of announcement of Put Option Strike Price Tuesday, 09 February 2021 by 10h00
Suspension date Tuesday, 09 February 2021
Record Date Thursday, 11 February 2021
Payment/Redemption Date Friday, 12 February 2021
Termination Date Monday, 15 February 2021
Settlement Amount R15,621.86
Date: 09 February 2021
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: 09-02-2021 07:19:00
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