| Thu 20 Oct 2022, 9:07 | | Expiry of the Equity Traded Note securities - SWXTR2 and TOPTR2 |
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Expiry of the Equity Traded Note securities - SWXTR2 and TOPTR2
INVESTEC BANK LIMITED
ANNOUNCEMENT TO THE HOLDERS OF THE EXPIRY OF THE EQUITY TRADED NOTE SECURITIES
WHICH EXPIRED ON 17 OCTOBER 2022
Alpha Code SWXTR2
Full Name IBSWX40TR2ETNOCT2022
Issue size 5 000 000
Expiry Date 2022/10/17
JSE ISIN Code ZAE000250973
Conversion 1
Alpha Code TOPTR2
Full Name IBTOP40TR2ETNOCT22
Issue size 12,750,000
Expiry Date 2022/10/17
JSE ISIN Code ZAE000250965
Conversion 1
Investec Bank Limited (“Investec”), as Issuer of the above Equity Traded Notes (ETNs), hereby reminds holders of
their expiry on 17 October 2022 (see the related securities above).
Investec will pay the Cash Settlement Amount to the holders of the ETNs on THE Cash Settlement Payment Day.
Last date to trade Monday, 17 October 2022
Suspension date Tuesday, 18 October 2022
Record Date Thursday, 20 October 2022
Cash Settlement Payment Date Friday, 21 October 2022
Termination Date Monday, 24 October 2022
Cash Settlement Amount (SWXTR2) R219.13
Cash Settlement Amount (TOPTR2) R100.21
Any capitalised terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the issue
documentation.
20 October 2022
Copies of the offering circular may be obtained from:
Investec Bank Limited
100 Grayston Drive
Sandown
Sandton
2196
For further information contact:
Investec Warrants
Tel.: 0860 103 343
E-mail: warrants@investec.co.za
Internet: www.investecwarrants.com
Sponsor:
Investec Bank Limited
Member of the JSE
Registration number. 1969/004763/06
Date: 20-10-2022 09:07:00
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