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INVESTEC BANK LIMITED - Possible option expiry - SPIB40

Release Date: 18/08/2025 12:36
Code(s): SPIB40     PDF:  
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Possible option expiry - SPIB40

INVESTEC BANK LIMITED


 Reference Index                     Stoxx Euro Select Dividend 30 Index
 Strike Price                        1,520.93
 Listing Date:                       12 September 2022
 Expiry Date                         01 September 2027
 Cover Ratio                         1:1
 Call/Put                            Put
 Style                               European
 Issue Size                          60,000
 ISIN                                ZAE000314241


                          POSSIBLE OPTION EXPIRY OF SPIB40 ON 01 September 2025

Investec Bank Limited ("Investec"), as Issuer of the above Equity Structured Product (ESP), hereby reminds holders of
their possible option expiry on 01 September 2025 (see the related securities above).

In the event that the Put Strike Price of the Put exceeds the Final Reference Price on the Expiry Date, the Put Option
will be automatically exercised, the Holders will sell the Holder Underlying Securities to the Issuer and the Put Strike
Price will automatically accrue to the Holder via instruction through STRATE on 8 September 2025.

In the event that the Final Reference Price exceeds the Put Strike Price on the Expiry Date, the Put Option shall expire
out of the money and Holders will be obliged to pay the Premium to the Issuer. The Issuer will sell the Holder Underlying
Securities for the Final Reference Amount and the proceeds, less the Premium, will automatically accrue to the Holder
via instruction through STRATE on 8 September 2025.

Holders may make the following elections:
A) Cash settlement: the default election at expiry is for holders to receive a cash settlement, holders are not required
    to take any action should they wish to make this election
B) Underlying Securities: holders will need to inform Investec in writing by close of business on Tuesday, 02 September
    2025 should they wish to receive delivery of the remaining underlying securities in the event that the put option
    expires out of the money

 Last date to trade                                       Monday, 01 September 2025
 Date of announcement of Put Option Strike Price          Tuesday, 02 September 2025 by 11h00
 Suspension date                                          Tuesday, 02 September 2025
 Record Date                                              Thursday, 04 September 2025
 Payment/Redemption Date                                  Monday, 08 September 2025
 Termination Date                                         Tuesday, 09 September 2025

Date: 18 August 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: 18-08-2025 12:36:00
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