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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