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INVESTEC BANK LIMITED - FTSIIF New Listing

Release Date: 20/01/2020 08:16
Code(s): FTSIIF     PDF:  
Wrap Text
FTSIIF New Listing

INVESTEC BANK LIMITED

ISSUE OF AUTOCALL NOTES (NOTES) - FTSIIF
Investec Autocall Notes Commencement Date: 20 January 2020



 Index                              FTSE 100 Index
 Strike Price                       7 575.34
 Expiry Date                        06/01/2025
 Cover Ratio                        1:1
 Call/Put/Other                     Call
 Style                              Bermudan
 Issue Size                         73 000
 JSE Code                           FTSIIF
 ISIN Code                          ZAE000283198


The JSE Limited (“JSE”) has approved the listing of the abovementioned Notes and trading will commence on Monday,
20 January 2020. All members of the JSE may participate in trading, which will occur according to normal JSE Rules.

The Notes comprise inward listed securities classified as foreign for purposes of the South African Reserve Bank
Exchange Control Regulations. Therefore the full nominal or notional exposure in respect of these Notes must be
marked off against the Holder’s foreign portfolio allowance and emigrants from the Common Monetary Area shall not
be entitled to utilise “blocked Rand” in order to subscribe for the Notes.

As the Notes have been dematerialised, settlement will be effected electronically through the Strate system of the JSE
and accordingly, certificates evidencing the Notes will not be issued to Holders.

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


Date: 20 January 2020


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 Securities (Pty) Limited
        Member of the JSE
        Registration Number: 1972/008905/07

Date: 20-01-2020 08:16:00
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