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INVESTEC BANK LIMITED - Option Expiry - ESPIB9

Release Date: 03/05/2022 11:40
Code(s): ESPIB9     PDF:  
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Option Expiry - ESPIB9

INVESTEC BANK LIMITED


 Reference Index                    World Axis Global Equity Fund
 Strike Price (cents)               USD 12061
 Expiry Date                        29 April 2022
 Cover Ratio                        1:1
 Call/Put/Other                     Put
 Style                              European
 Issue Size                         3,988
 JSE Code                           ESPIB9
 ISIN Code                          ZAE000218475


                                          OPTION EXPIRY ON 29 APRIL 2022

Investec Bank Limited (“Investec”), as Issuer of the above Equity Structured Product (ESP), hereby reminds holders of
their option expiry on 29 April 2022 (see the related securities above).

The Put Strike Price exceeded the Final Reference Amount on the Expiry Date and the Put Option was automatically
exercised as the put expired in the money. The Holders have elected to retain ownership of the Holder Underlying
Securities and therefore the amount by which the Put Strike Price exceeded the Final Reference Amount will
automatically accrue to the Holder via instruction through STRATE on 06 May 2022.

 Last date to trade                                     Friday, 29 April 2022
 Date of announcement of Put Option Strike Price        Tuesday, 03 May 2022 by 11h00
 Suspension date                                        Tuesday, 03 May 2022
 Record Date                                            Thursday, 05 May 2022
 Payment/Redemption Date                                Friday, 06 May 2022
 Termination Date                                       Monday, 09 May 2022
 Settlement Amount                                      R4,972.4953


Date: 03 May 2022

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: 03-05-2022 11:40:00
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