INVESTEC BANK LIMITED - Termination and delisting of structured product notes IBLIIP

Termination and delisting of structured product notes – IBLIIP

INVESTEC BANK LIMITED

TERMINATION AND DELISTING OF STRUCTURED PRUDUCT NOTES (NOTES) – IBLIIP
Investec Structured Product Notes Commencement Date: 06 August 2021

 Index                               Basket of Shares
 Shares                              Naspers Limited (JSE: NPN)
                                     (ISIN: ZAE000015889)
                                     Prosus NV (JSE: PRX) (ISIN:
                                     NL0013654783)

 Issue Price                         ZAR1,000

 Expiry Date                         11 August 2026

 Cover Ratio                         1:1

 Call/Put/Other                      Other

 Style                               European

 Issue Size                          1,500,000

 JSE Code                            IBLIIP

 ISIN Code                           ZAE000301107


An adjustment has been made to decrease the issue size of IBLIIP to zero units and IBLIIP will subsequently terminate.
This suspension will be effective from Monday, 12 December 2022 and the delisting thereof will be effective at
commencement of business on Thursday, 15 December 2022. The structured product is exercisable only in
accordance with the terms and conditions as set out in the relevant offering circular.

There are no holders of IBLIIP therefore no settlement is applicable.

 Last Date to Trade                                      Friday, 9 December 2022
 Suspension Date                                         Monday, 12 December 2022
 Record Date:                                            Wednesday, 14 December 2022
 Termination Date:                                       Thursday, 15 December 2022

Any captalised terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Note issue
documentation.

Date: 9 December 2022


Copies of the offering circular may be obtained from:
        Investec Bank Limited
        100 Grayston Drive
        Sandown
        Sandton
        2196

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: 09-12-2022 01:20:00
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