Tue 24 Oct 2023, 8:59 | | Expiry of structured product notes – IBLIJD |
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Expiry of structured product notes – IBLIJD
INVESTEC BANK LIMITED
EXPIRY OF STRUCTURED PRUDUCT NOTES (NOTES) – IBLIJD
Investec Structured Product Notes Expiry Date: 7 November 2023
Index Basket of Shares
Shares Naspers Limited (JSE: NPN)
Tencent Holdings Limited (Hong
Kong: 700HK)
Issue Price ZAR1,000
Expiry Date 7 November 2023
Cover Ratio 1:1
Call/Put/Other Call
Style European
Issue Size 1,000,000
JSE Code IBLIJD
ISIN Code ZAE000315883
Investec Bank Limited ("Investec"), as Issuer of the above Structured Product Notes ("Notes"), hereby reminds holders
of their Note expiry on 7 November 2023 (see the related securities above).
After the close of the Related Exchanges on the 7th of November 2023, the Issuer will confirm the final Basket Level
and calculate the Cash Settlement Amount payable to the Holder on the Cash Settlement Payment Date.
Last date to trade Tuesday, 7 November 2023
Date of announcement of final Basket Level and Wednesday, 8 November 2023
Cash Settlement Amount
Suspension date Wednesday, 8 November 2023
Record Date Friday, 10 November 2023
Cash Settlement Payment Date Monday, 13 November 2023
Termination Date Tuesday, 14 November 2023
Any captalised terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Note issue
documentation.
Date: 24 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 11 286 9663
E-mail: FPRetail@investec.co.za
Sponsor:
Investec Bank Limited
Member of the JSE
Registration Number: 1969/004763/06
Date: 24-10-2023 08:59:00
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