Tue 24 Oct 2023, 15:55 | | Issue of autocall notes - SPXIIN |
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Issue of autocall notes - SPXIIN
INVESTEC BANK LIMITED
ISSUE OF AUTOCALL NOTES (NOTES) - SPXIIN
Investec Autocall Notes Commencement Date: 25 October 2023
Underlying Asset S&P 500 Index
Strike Price 4,224.16
Expiry Date 20 October 2028
Cover Ratio 1:1
Call/Put/Other Call
Style Bermudan
Issue Size 200 000
JSE Code SPXIIN
ISIN Code ZAE000328696
The JSE Limited ("JSE") has approved the listing of the abovementioned Notes and trading will commence on
Wednesday, 25 October 2023. All members of the JSE may participate in trading, which will occur according to normal
JSE Rules.
The Notes comprise inward listed securities classified as foreign for purposes of the South African Reserve Bank
Exchange Control Regulations. Therefore the full nominal or notional exposure in respect of these Notes must be
marked off against the Holder's foreign portfolio allowance and emigrants from the Common Monetary Area shall not
be entitled to utilise "blocked Rand" in order to subscribe for the Notes.
As the Notes have been dematerialised, settlement will be effected electronically through the Strate system of the JSE
and accordingly, certificates evidencing the Notes will not be issued to Holders.
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: 1972/008905/07
Date: 24-10-2023 03:55:00
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