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INVESTEC BANK LIMITED - Option expiry - SPIB34

Release Date: 07/11/2023 12:15
Code(s): SPIB34     PDF:  
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Option expiry - SPIB34

INVESTEC BANK LIMITED


 Reference Index                      Standard and Poor's 500 Index
 Strike Price                         2868.44
 Listing Date:                        19 May 2020
 Expiry Date                          06 November 2023
 Cover Ratio                          1:01
 Call/Put                             Put
 Style                                European
 Issue Size                           3505
 ISIN                                 ZAE000287207
 JSE Code                             SPIB34


                                      OPTION EXPIRY ON 06 NOVEMBER 2023

Investec Bank Limited ("Investec"), as Issuer of the above Equity Structured Product (ESP), hereby reminds holders of
their option expiry on 06 November 2023 (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 R17,309.0460 per SPIB34 will automatically accrue to the Holder via
instruction through STRATE on 10 November 2023.

 Last date to trade                                       Monday, November 6, 2023
 Date of announcement of Put Option Strike Price          Tuesday, November 7, 2023
 Suspension date                                          Tuesday, November 7, 2023
 Record Date                                              Thursday, November 9, 2023
 Payment/Redemption Date                                  Friday, November 10, 2023
 Termination Date                                         Monday, November 13, 2023
 Settlement Amount                                        R17,309.0460

Date: 07 November 2023

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: 07-11-2023 12:15:00
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