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INVESTEC BANK LIMITED - Option expiry - SPIB26

Release Date: 07/03/2022 11:04
Code(s): SPIB26     PDF:  
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Option expiry - SPIB26

INVESTEC BANK LIMITED


 Reference Index                      FTSE/JSE CAPPED TOP40 Index
 Initial Price                        26,284.83
 Expiry Date                          04 March 2022
 Cover Ratio                          1:1
 Call/Put/Other                       Put
 Style                                European
 Issue Size                           3,939
 JSE Code                             SPIB26
 ISIN Code                            ZAE000259156


                                            OPTION EXPIRY ON 04 MARCH 2022

Investec Bank Limited (“Investec”), as Issuer of the above Equity Structured Product (ESP), hereby reminds holders of
their imminent option expiry on 04 March 2022 (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 R18,715.9477 per SPIB26 will automatically accrue to the Holder via
instruction through STRATE on 10 March 2022.


 Last date to trade                                       Friday, 04 March 2022
 Date of announcement of Put Option Strike Price          Monday, 07 March 2022 by 11h00
 Suspension date                                          Monday, 07 March 2022
 Record Date                                              Wednesday, 09 March 2022
 Payment/Redemption Date                                  Thursday, 10 March 2022
 Termination Date                                         Friday, 11 March 2022
 Settlement Amount                                        R18,715.9477


Date: 07 March 2022

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: 07-03-2022 11:04:00
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