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INVESTEC BANK LIMITED - Expiry of CAPIIA

Release Date: 18/08/2025 12:05
Code(s): CAPIIA     PDF:  
Wrap Text
Expiry of CAPIIA

INVESTEC BANK LIMITED



 Index                                      FSTE/JSE Capped SWIXTop40 Total Return

 Strike Price                               19,294.93

 Expiry Date                                01 September 2025

 Cover Ratio                                1:1

 Call/Put/Other                             Call

 Style                                      European

 Issue Size                                 200,000

 JSE Code                                   CAPIIA

 ISIN Code                                  ZAE000313938



EXPIRY OF CAPIIA ON 01 September 2025

Investec Bank Limited ("Investec"), as Issuer of the above Structured Product Note (Note), hereby reminds holders of their expiry on 01
September 2025 (see the related securities above).

  Date of announcement of Cash Settlement                 Tuesday, 02 September 2025, by 11:00 AM
  Amount
  Last date to trade                                      Tuesday, 02 September 2025

  Suspension date                                         Wednesday, 03 September 2025

  Record date                                             Friday, 05 September 2025

  Payment/Redemption date                                 Monday, 08 September 2025

  Termination date                                        Tuesday, 09 September 2025



Date: 18 August 2025


  Copies of the offering circular may be obtained from:                For further information kindly contact:
  Investec Bank Limited                                                         Investec Financial Products
  100 Grayston Drive                                                            Tel.: +27 11 286 9663
  Sandown                                                                       E-mail: FPRetail@investec.co.za
  Sandton
  2196


  Copies of Warrant issue documentation can be located on:             Sponsor:
          Internet: www.investecwarrants.com                                   Investec Bank Limited
                                                                               Member of the JSE
                                                                               Registration Number: 1969/004763/06



  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

Date: 18-08-2025 12:05:00
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