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INVESTEC BANK LIMITED - IBLIIF - Restatement and Amendment of SENS re Inward Listing

Release Date: 30/10/2020 11:07
Code(s): IBLIIF     PDF:  
Wrap Text
IBLIIF - Restatement and Amendment of SENS re Inward Listing


Investec Structured Product Notes Commencement Date: 24 August 2020

 Index                              Basket of Shares
 Shares                             Naspers Limited (JSE: NPN)
                                    Tencent Holdings Limited (Hong Kong:

 Strike Price                       ZAR1,000

 Expiry Date                        24 August 2021

 Cover Ratio                        1:1

 Call/Put/Other                     Call

 Style                              European

 Issue Size                         1,000,000

 JSE Code                           IBLIIF

 ISIN Code                          ZAE000289922

The JSE Limited (“JSE”) approved the listing of the abovementioned Notes and trading commenced on Monday, 24
August 2020. All members of the JSE may participate in trading, which will occur according to normal JSE Rules.

Restating and confirming that the Notes comprise inward listed securities classified as foreign for purposes of the
South African Reserve Bank Exchange Control Regulations, but the exposure in respect of these Notes does not need
to be marked off against the Holder’s foreign portfolio allowance anymore and emigrants from the Common Monetary
Area shall 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

Date: 30 October 2020

Copies of the offering circular may be obtained from:
        Investec Bank Limited
        100 Grayston Drive

Copies of Warrant issue documentation can be located on:

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

        Investec Bank Limited
        Member of the JSE
        Registration Number: 1969/004763/06

Date: 30-10-2020 11:07:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

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