Thu 19 Oct 2023, 16:55 | | Expiry of equity linked note – IBLIIE |
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Expiry of equity linked note – IBLIIE
INVESTEC BANK LIMITED
EXPIRY OF EQUITY LINKED NOTE – IBLIIE
Index MSCI World Net Total Return USD Index
(NDDUWI Index)
Strike Price 7,087.902
Expiry Date 23 October 2023
Cover Ratio 1:1
Call/Put/Other Call
Style European
Issue Size 50 000
JSE Code IBLIIE
ISIN Code ZAE000289831
Investec Bank Limited (??Investec??), as Issuer of the above Equity Linked Note (ELN), hereby reminds holders thereof of the imminent
expiry on 23 October 2023.
The holders of the ELN are entitled to a Cash Settlement Amount, which amount will be ascertained by Investec on 24 October 2023
and will be paid on 2 November 2023. Further dates per below:
Cash Settlement Amount To be announced on Tuesday, 24 October 2023
Cash Settlement Amount per note by 11:00 To be announced on Tuesday, 24 October 2023
Initial Investment Amount (IIA) R50,000,000.00
Expiry date Monday, 23 October 2023
Last date to trade Monday, 23 October 2023
Suspension date Tuesday, 24 October 2023
Record date Thursday, 26 October 2023
Payment/Redemption Date Thursday, 2 November 2023
Termination date Friday, 3 November 2023
Date: 19 October 2023
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 11 291 0400
E-mail: investecinstosalesandstructuring@investec.co.za
Sponsor:
Investec Bank Limited
Member of the JSE
Registration Number: 1969/004763/06
Date: 19-10-2023 04:55:00
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