INVESTEC BANK LIMITED - Termination and delisting of structured product notes - IBLIIV

Termination and delisting of structured product notes - IBLIIV

INVESTEC BANK LIMITED

TERMINATION AND DELISTING OF STRUCTURED PRUDUCT NOTES (NOTES) – IBLIIV
Investec Structured Product Notes Commencement Date: 04 May 2022

 Index                               MSCI World Net Total Return USD Index
                                     (NDDUWI Index)

 Strike Price                        8,744.057

 Expiry Date                         22 April 2025

 Cover Ratio                         1:1

 Call/Put/Other                      Call

 Style                               European

 Issue Size                          40,000

 JSE Code                            IBLIIV

 ISIN Code                           ZAE000310421


An adjustment has been made to decrease the issue size of IBLIIV to zero units and IBLIIV will subsequently terminate.
This suspension will be effective from Monday, 29 July 2024 and the delisting thereof will be effective at
commencement of business on Thursday, 1 August 2024. The structured product is exercisable only in accordance
with the terms and conditions as set out in the relevant offering circular.

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

 Last Date to Trade                                      Friday, 26 July 2024
 Suspension Date                                         Monday, 29 July 2024
 Record Date:                                            Wednesday, 31 July 2024
 Termination Date:                                       Thursday, 1 August 2024

Any captalised terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Note issue
documentation.

Date: 25 July 2024


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

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: 25-07-2024 05:20:00
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