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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