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INVESTEC BANK LIMITED - Listing of flexible investment note - FNIB08

Release Date: 27/09/2024 14:00
Code(s): FNIB08     PDF:  
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Listing of flexible investment note - FNIB08

INVESTEC BANK LIMITED

ISSUE OF FLEXIBLE INVESTMENT NOTES (SERIES 1 GEARED GROWTH PROFILE) (NOTES)
Investec Flexible Investment Notes Series FNIB08 SERIES 1 SA Share Basket
Commencement Date: 30 September 2024


 Underlying Asset                     Share                                   Weight (equally      Initial Share
                                                                                     weighted)      Price (cents)
                                      The Foschini Group Ltd                             1/14             15,509
                                      Pepkor Holdings Ltd                                1/14              2,374
                                      OUTsurance Group Ltd                               1/14              5,845
                                      Mr Price Group Ltd                                 1/14             26,444
                                      Shoprite Holdings Ltd                              1/14             30,492
                                      The Bidvest Group Ltd                              1/14             28,646
                                      Truworths International Ltd                        1/14             10,841
                                      Woolworths Holdings Ltd                            1/14              6,537
                                      Clicks Group Ltd                                   1/14             39,778
                                      Sanlam Ltd                                         1/14              8,866
                                      FirstRand Ltd                                      1/14              8,622
                                      Vodacom Group Ltd                                  1/14             11,444
                                      Standard Bank Group Ltd                            1/14             24,986
                                      Nedbank Group Ltd                                  1/14             30,277

 Expiry Date                          30 September 2044
 Reset Date                           29 September 2027
 Cover Ratio                          1:1
 Call/Put/Other                       Call
 Style                                Bermudan
 Issue Size                           100,000
 JSE Code                             FNIB08
 ISIN Code                            ZAE000339982


The JSE Limited ("JSE") has approved the listing of the abovementioned Notes and trading will commence on Monday,
30 September 2024. All members of the JSE may participate in trading, which will occur according to normal JSE
Rules.

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: 27 September 2024


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

Date: 27-09-2024 02:00:00
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