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INVESTEC BANK LIMITED - Termination and delisting IBLTEN

Release Date: 01/04/2025 11:27
Code(s): IBLTEN     PDF:  
Wrap Text
Termination and delisting – IBLTEN

INVESTEC BANK LIMITED

TERMINATION AND DELISTING OF STRUCTURED PRUDUCT NOTES (NOTES) – IBLTEN
Investec Structured Product Notes Commencement Date: 18 November 2020

 Shares                              Tencent Holdings Limited (Hong Kong:
                                     700HK)

 Strike Price                        ZAR1,183.67

 Expiry Date                         18 November 2025

 Cover Ratio                         1:1

 Call/Put/Other                      Other

 Style                               European

 Issue Size                          1,000,000

 JSE Code                            IBLTEN

 ISIN Code                           ZAE000293478


An adjustment has been made to decrease the issue size of IBLTEN to zero units and IBLTEN will subsequently
terminate. This suspension will be effective from Thursday, 3 April 2025 and the delisting thereof will be effective at
commencement of business on Tuesday, 8 April 2025. The structured product is exercisable only in accordance with
the terms and conditions as set out in the relevant offering circular.

There are no holders of IBLTEN therefore no settlement is applicable.

 Last Date to Trade                                      Wednesday, 2 April 2025
 Suspension Date                                         Thursday, 3 April 2025
 Record Date:                                            Monday, 7 April 2025
 Termination Date:                                       Tuesday, 8 April 2025

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

Date: 1 April 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: 01-04-2025 11:27:00
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