OPTION EXPIRY ON 26 FEBRUARY 2021 - SPIB17
INVESTEC BANK LIMITED
Reference Index S&P500®
Initial Index Level 2472.54
Expiry Date 26 February 2021
Cover Ratio 1:1
Call/Put/Other Put
Style European
Issue Size 5 297
JSE Code SPIB17
ISIN Code ZAE000247649
OPTION EXPIRY ON 26 FEBRUARY 2021
Investec Bank Limited (“Investec”), as Issuer of the above Equity Structured Product (ESP), hereby reminds holders of
their option expiry on 26 February 2021 (see the related securities above).
The Final Reference Price exceeded the Put Option Strike Price on the Expiry Date, the Put Option expired out of the
money and Holders are obliged to pay the Premium (R1,453.25) to the Issuer. The Issuer will sell the Holders Underlying
Securities for the Final Reference Amount (R73,486.44) and the proceeds less the Premium (R72,033.19), will
automatically accrue to the Holder via instruction through STRATE on 04 March 2021.
Last date to trade Friday, 26 February 2021
Date of announcement of Put Option Strike Price Monday, 01 March 2021 by 10h00
Suspension date Monday, 01 March 2021
Record Date Wednesday, 03 March 2021
Payment/Redemption Date Thursday, 04 March 2021
Termination Date Friday, 05 March 2021
Put Option Strike Price R72,033.19
Final Reference Amount R73,486.44
Premium R1,453.25
Settlement Amount R72,033.19
Date: 01 March 2021
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 Warrants
Tel.: 0860 103 343
E-mail: warrants@investec.co.za
Sponsor:
Investec Bank Limited
Member of the JSE
Registration Number: 1969/004763/06
Date: 01-03-2021 09:54:00
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