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INVESTEC BANK LIMITED - Expiry of MXWIIB

Release Date: 11/06/2024 11:30
Code(s): MXWIIB     PDF:  
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Expiry of MXWIIB

INVESTEC BANK LIMITED


 Reference Index                                       MSCI World Index

 Strike Price                                          3,007.46

 Expiry Date                                           10 June 2024

 Cover Ratio                                           1:1

 Call/Put                                              Put

 Style                                                 European

 Issue Size                                            60,000

 ISIN                                                  ZAE000299921

 JSE Code                                              MXWIIB


                                      EXPIRY OF MXWIIB ON 10 JUNE 2024

Investec Bank Limited ("Investec"), as Issuer of the above Structured Product Note (Note), hereby notifies holders of
their option expiry on 10 June 2024 (see the related securities above).

 Last date to trade                                          Monday, June 10, 2024
 Date of announcement of Cash Settlement Amount              Tuesday, June 11, 2024
 Suspension date                                             Tuesday, June 11, 2024
 Record Date                                                 Thursday, June 13, 2024
 Payment Date                                                Friday, June 14, 2024
 Termination Date                                            Tuesday, June 18, 2024
 Cash Settlement Amount                                      R 1,216.5808


Date: 11 June 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: 11-06-2024 11:30:00
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