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INVESTEC BANK LIMITED - Delisting - IMPIIB

Release Date: 05/11/2025 10:40
Code(s): IMPIIB     PDF:  
Wrap Text
Delisting - IMPIIB

INVESTEC BANK LIMITED

 Underlying Security                Impala Platinum Holdings Limited
 Strike Price                       18665.00
 Expiry Date                        10 May 2027
 Cover Ratio                        1:1
 Call/Put/Other                     Call
 Style                              Bermudan
 Issue Size                         100,000
 JSE Code                           IMPIIB
 ISIN Code                          ZAE000310637


All of the IMPIIB notes in issue have been repurchased by the Issuer. The listing of IMPIIB will accordingly terminate
and be delisted. The suspension of the IMPIIB notes will be effective from Thursday, 6 November 2025 and the
delisting thereof will be effective at commencement of business on Tuesday, 11 November 2025.

The structured product is exercisable only in accordance with the terms and conditions and as set out in the relevant
pricing supplement. There are no holders of IMPIIB therefore no settlement is applicable.

 Last date to trade                                      Wednesday, 5 November 2025
 Suspension date                                          Thursday, 6 November 2025
 Record date                                               Monday, 10 November 2025
 Termination Date                                          Tuesday,11 November 2025

Date: 5 November 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: 05-11-2025 10:40:00
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