Expiry of structured product notes – IBLIIB
INVESTEC BANK LIMITED
EXPIRY OF STRUCTURED PRUDUCT NOTES (NOTES) – IBLIIB
Investec Structured Product Notes Expiry Date: 7 February 2025
Index Basket of Shares
Shares Nedbank Limited
The Standard Bank of South Africa
Limited
ABSA Group Limited
FirstRand Bank Limited
Strike Price ZAR1,000
Expiry Date 7 February 2025
Cover Ratio 1:1
Call/Put/Other Call
Style European
Issue Size 20,000
JSE Code IBLIIB
ISIN Code ZAE000284725
Investec Bank Limited ("Investec"), as Issuer of the above Structured Product Notes ("Notes"), hereby reminds holders
of their Note expiry on 7 February 2025 (see the related securities above).
We confirm the close of the Related Exchanges on the 7th of February 2025, the Issuer confirm in the table below the
final Basket Level and calculate the Cash Settlement Amount payable to the Holder on the Cash Settlement Payment
Date.
Last date to trade Friday, 7 February 2025
Date of announcement of final Basket Level and Monday, 10 February 2025
Cash Settlement Amount
Suspension date Monday, 10 February 2025
Record Date Wednesday, 12 February 2025
Cash Settlement Payment Date Thursday, 13 February 2025
Termination Date Friday, 14 February 2025
Final Basket Level and Cash Settlement Amount R1,484.85 per Note
Any captalised terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Note issue
documentation.
Date: 10 February 2025
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: 10-02-2025 07:05:00
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