INVESTEC BANK LIMITED
EXPIRY OF STRUCTURED PRUDUCT NOTES (NOTES) – IBLIIS
Investec Structured Product Notes Expiry Date: 9 November 2022
Index Basket of Shares
Shares Prosus NV (JSE: PRX)
Tencent Holdings Limited (Hong
Kong: 700HK)
Issue Price ZAR1,000
Expiry Date 9 November 2022
Cover Ratio 1:1
Call/Put/Other Call
Style European
Issue Size 1,000,000
JSE Code IBLIIS
ISIN Code ZAE000304614
Investec Bank Limited (“Investec”), as Issuer of the above Structured Product Notes (“Notes”), hereby reminds holders
of their imminent expiry on 9 November 2022 (see the related securities above).
At the close of the Related Exchange on the Expiry Date the Basket Level exceeded the Initial Basket Level, and
Investec will pay the Cash Settlement Amount to the Holder of the Note on the Cash Settlement Payment Date.
Last date to trade Wednesday, 9 November 2022
Date of announcement of final Basket Level and Wednesday, 9 November 2022
Cash Settlement Amount
Suspension date Thursday, 10 November 2022
Record Date Monday, 14 November 2022
Cash Settlement Payment Date Tuesday, 15 November 2022
Termination Date Wednesday, 16 November 2022
Cash Settlement Amount R 1095.40
Any captalised terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Note issue
documentation.
Date: 9 November 2022
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