Option expiry - SPIB37
INVESTEC BANK LIMITED
Reference Index S&P 500® Index
Initial Index Level 3768.47
Expiry Date 04 September 2024
Cover Ratio 1:01
Call/Put/Other Put
Style European
Issue Size 3 724
JSE Code SPIB37
ISIN Code ZAE000325650
OPTION EXPIRY ON 04 September 2024
Investec Bank Limited ("Investec"), as Issuer of the above Equity Structured Product (ESP), hereby reminds holders of
their option expiry on 04 September 2024 (see the related securities above).
The Put Option Strike Price of the Put exceeded the Final Reference Amount on the Expiry Date and the Put Option was
automatically exercised as the put expired in the money. As a result, the Holders will sell the Holder Underlying Securities
to the Issuer and the equivalent Put Strike Price of R 12,467.1821 per SPIB37 will automatically accrue to the Holder via
instruction through STRATE on 11 September 2024.
Last date to trade Thursday, 05 September 2024
Date of announcement of Put Option Strike Price Thursday, 05 September 2024
Suspension date Friday, 06 September 2024
Record Date Tuesday, 10 September 2024
Payment/Redemption Date Wednesday, 11 September 2024
Termination Date Thursday, 12 September 2024
Settlement Amount R 12,467.1821
Date: 05 September 2024
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: 05-09-2024 11:35:00
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