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INVESTEC BANK LIMITED - SPIB36 - Option expiry

Release Date: 29/10/2025 10:45
Code(s): SPIB36     PDF:  
Wrap Text
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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