INVESTEC BANK LIMITED
Reference Index Standard and Poor’s 500 Index
Initial Index Level 3768.47
Original Listing Date: 11 March 2021
Subdivision Listing Date 30 August 2023
Expiry Date 04 September 2024
Cover Ratio 1:01
Call/Put Put
Style European
Issue Size Before Sub-Division 3 724
Issue Size After Sub-Division 37 240
ISIN Before Sub-Division ZAE000296687
ISIN After Sub-Division ZAE000325650
JSE Code SPIB37
FURTHER ANNOUNCEMENT SUBDIVISION – SPIB37
Further to the announcements released on 11 August 2023 and 14 August 2023, holders are hereby reminded that
issuance of the units as a result of the Subdivision is Monday, 4 September 2023.
For completeness, herewith is the updated Corporate Action timetable:
Declaration date Tuesday,10 August 2023
Finalisation date Tuesday, 22 August 2023
Last date to trade Tuesday, 29 August 2023
Subdivision list day Wednesday, 30 August 2023
Record date Friday, 1 September 2023
Securities distribution date Monday, 4 September 2023
Subdivision ratio 1 unit into 10 units
Date: Tuesday, 22 August 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: 1969/004763/06