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INVESTEC BANK LIMITED - Termination of CAPIID notes

Release Date: 06/10/2025 16:45
Code(s): CAPIID     PDF:  
Wrap Text
Termination of CAPIID notes

INVESTEC BANK LIMITED


 Index                              FSTE/JSE Capped SWIXTop40 Total
                                    Return ®
 Strike Price                       29,556.02
 Expiry Date                        28/09/2026
 Cover Ratio                        1:1
 Call/Put/Other                     Call
 Style                              European
 Issue Size                         200.000
 JSE Code                           CAPIID
 ISIN Code                          ZAE000328068


TERMINATION OF CAPIID NOTES

All of the CAPIID notes in issue have been repurchased by the Issuer. The listing of CAPIID will accordingly terminate
and be delisted. The suspension of the CAPIID notes will be effective from Tuesday, 7 October 2025 and the delisting
thereof will be effective at commencement of business on Friday, 10 October 2025.

The structured product is exercisable only in accordance with the terms and conditions set out in the relevant pricing
supplement.

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

 Last date to trade                                              Monday, 6 October 2025
 Suspension date                                                 Tuesday, 7 October 2025
 Record date                                                     Thursday, 9 October 2025
 Termination date                                                Friday, 10 October 2025



Date: 6 October 2025

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

Copies of the Issuer's Warrant and Note Programme Memorandum and structured product issue documents
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: 06-10-2025 04:45:00
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