SPIB36 - Option expiry
INVESTEC BANK LIMITED
Reference Index Standard and Poor's 500 Index
Strike Price 3318.25
Listing Date: 11 November 2020
Expiry Date 28 October 2025
Cover Ratio 1:1
Call/Put Put
Style European
Issue Size 230,968
JSE Code SPIB36
ISIN ZAE000292934
OPTION EXPIRY ON 28 October 2025
Investec Bank Limited ("Investec"), as Issuer of the above Equity Structured Product (ESP), hereby reminds holders of
their option expiry on 28 October 2025 (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 R4170.5957 per SPIB36 will automatically accrue to the
Holder via instruction through STRATE on 3 November 2025.
Settlement Amount R 4,170.5957
Last date to trade Tuesday, 28 October 2025
Date of announcement of Put Option Strike Price Wednesday, 29 October 2025 by 11h00
Suspension date Wednesday, 29 October 2025
Record Date Friday, 31 October 2025
Payment/Redemption Date Monday, 03 November 2025
Termination Date Tuesday, 04 November 2025
Date: 29 October 2025
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: 29-10-2025 10:45:00
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