| Mon 29 Mar 2021, 12:50 | | OPTION EXPIRY - SPIB20 |
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OPTION EXPIRY - SPIB20
INVESTEC BANK LIMITED
Reference Index Euro Stoxx 50® Index
Initial Index Level 3 555.17
Expiry Date 26 March 2021
Cover Ratio 1:1
Call/Put/Other Put
Style European
Issue Size 17 675
JSE Code SPIB20
ISIN Code ZAE000250544
OPTION EXPIRY ON 26 MARCH 2021
Investec Bank Limited (“Investec”), as Issuer of the above Equity Structured Product (ESP), hereby reminds holders of
their option expiry on 26 March 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 R21,890.29 per SPIB20 will automatically accrue to the Holder via
instruction through STRATE on 01 April 2021.
Last date to trade Friday, 26 March 2021
Date of announcement of Put Option Strike Price Monday, 29 March 2021 by 10h00
Suspension date Monday, 29 March 2021
Record Date Wednesday, 31 March 2021
Payment/Redemption Date Thursday, 01 April 2021
Termination Date Tuesday, 06 April 2021
Settlement Amount R21,890.29
Date: 29 March 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: 29-03-2021 12:50:00
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