INVESTEC BANK LIMITED
EXPIRY OF EQUITY LINKED NOTE – IBLIIC
Index MSCI World Net Total Return USD Index
Issue Date 15 July 2020
Initial Investment Amount USD2,938,583.60
Final Index Level Determination Date/Expiry 10 July 2023
Date/Last day to trade
Maturity Date/Settlement Date 17 July 2023
JSE Code IBLIIC
I.S.I.N ZAE000288692
Investec Bank Limited (“Investec”), as Issuer of the above Equity Linked Note (ELN), hereby reminds holders thereof of the imminent
expiry on 10 July 2023.
The holders of the ELN are entitled to a Cash Settlement Amount, which amount will be ascertained by Investec on 11 July 2023 and
will be paid on 17 July 2023. Further dates per below:
Cash Settlement Amount To be announced on 11 July 2023
Expiry date Monday, July 10, 2023
Last date to trade Monday, July 10, 2023
Suspension date Tuesday, July 11, 2023
Record date Thursday, July 13, 2023
Payment/Redemption Date Monday, July 17, 2023
Termination date Tuesday, July 18, 2023
Date: 4 July 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 11 291 0400
E-mail: investecinstosalesandstructuring@investec.co.za
Sponsor:
Investec Bank Limited
Member of the JSE
Registration Number: 1969/004763/06