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INVESTEC BANK LIMITED - Expiry of structured product notes IBLIIB

Release Date: 10/02/2025 07:05
Code(s): IBLIIB     PDF:  
Wrap Text
Expiry of structured product notes – IBLIIB

INVESTEC BANK LIMITED

EXPIRY OF STRUCTURED PRUDUCT NOTES (NOTES) – IBLIIB
Investec Structured Product Notes Expiry Date: 7 February 2025

 Index                               Basket of Shares
 Shares                              Nedbank Limited
                                     The Standard Bank of South Africa
                                     Limited
                                     ABSA Group Limited
                                     FirstRand Bank Limited

 Strike Price                        ZAR1,000

 Expiry Date                         7 February 2025

 Cover Ratio                         1:1

 Call/Put/Other                      Call

 Style                               European

 Issue Size                          20,000

 JSE Code                            IBLIIB

 ISIN Code                           ZAE000284725



 Investec Bank Limited ("Investec"), as Issuer of the above Structured Product Notes ("Notes"), hereby reminds holders
 of their Note expiry on 7 February 2025 (see the related securities above).

 We confirm the close of the Related Exchanges on the 7th of February 2025, 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                                       Friday, 7 February 2025
   Date of announcement of final Basket Level and           Monday, 10 February 2025
   Cash Settlement Amount
   Suspension date                                          Monday, 10 February 2025
   Record Date                                              Wednesday, 12 February 2025
   Cash Settlement Payment Date                             Thursday, 13 February 2025
   Termination Date                                         Friday, 14 February 2025
   Final Basket Level and Cash Settlement Amount            R1,484.85 per Note

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

 Date: 10 February 2025

 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: 10-02-2025 07:05:00
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