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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