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INVESTEC BANK LIMITED - Expiry of structured product notes IBLIJG

Release Date: 12/11/2024 11:15
Code(s): IBLIJG     PDF:  
Wrap Text
Expiry of structured product notes – IBLIJG

INVESTEC BANK LIMITED

EXPIRY OF STRUCTURED PRUDUCT NOTES (NOTES) – IBLIJG
Investec Structured Product Notes Expiry Date: 11 November 2024

 Index                              Basket of Shares
 Shares                             Prosus NV (JSE: PRX)
                                    Tencent Holdings Limited (Hong Kong:
                                    700HK)

 Strike Price                       ZAR1,000

 Expiry Date                        11 November 2024

 Cover Ratio                        1:1

 Call/Put/Other                     Call

 Style                              European

 Issue Size                         1,000,000

 JSE Code                           IBLIJG

 ISIN Code                          ZAE000329090



 Investec Bank Limited ("Investec"), as Issuer of the above Structured Product Notes ("Notes"), hereby reminds holders
 of their Note expiry on 11 November 2024 (see the related securities above).

 We confirm the close of the Related Exchanges on the 11th of November 2024, the Issuer confirm in the table below
 the final Basket Level and calculate the Cash Settlement Amount payable to the Holder on the Cash Settlement
 Payment Date.

   Last date to trade                                    Monday, 11 November 2024
   Date of announcement of final Basket Level and        Tuesday, 12 November 2024
   Cash Settlement Amount
   Suspension date                                       Tuesday, 12 November 2024
   Record Date                                           Thursday, 14 November 2024
   Cash Settlement Payment Date                          Friday, 15 November 2024
   Termination Date                                      Monday, 18 November 2024
   Final Basket Level and Cash Settlement Amount         R1,100.43 per Note

 Any captalised terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Note issue
 documentation.

 Date: 12 November 2024

 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: 12-11-2024 11:15:00
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