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INVESTEC BANK LIMITED - Option expiry - SPIB35

Release Date: 14/05/2024 12:45
Code(s): SPIB35     PDF:  
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Option expiry - SPIB35

INVESTEC BANK LIMITED


 Reference Index                                         S&P500® Index

 Strike Price                                            3,572.66

 Listing Date:                                           18 November 2020

 Expiry Date                                             13 May 2024

 Cover Ratio                                             1:1

 Call/Put                                                Put

 Style                                                   European

 Issue Size                                              10,020

 ISIN                                                    ZAE000293460

 JSE Code                                                SPIB35


                                           OPTION EXPIRY ON 13 May 2024

Investec Bank Limited ("Investec"), as Issuer of the above Equity Structured Product (ESP), hereby reminds holders of
their option expiry on 13 May 2024 (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 R 54,151.9972 per SPIB35 will automatically accrue to the Holder via
instruction through STRATE on 17 May 2024


 Last date to trade                                       Monday, 13 May 2024
 Date of announcement of Put Option Strike Price          Tuesday, 14 May 2024
 Suspension date                                          Tuesday, 14 May 2024
 Record Date                                              Thursday, 16 May 2024
 Payment/Redemption Date                                  Friday, 17 May 2024
 Termination Date                                         Monday, 20 May 2024
 Settlement Amount                                        R54,151.9972

Date: 14 May 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: 14-05-2024 12:45:00
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