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INVESTEC BANK LIMITED - Expiry of GSDIIB

Release Date: 16/02/2026 10:38
Code(s): GSDIIB     PDF:  
Wrap Text
Expiry of GSDIIB

INVESTEC BANK LIMITED

 Index                                      Stoxx Global Select Dividend 100 Index
 Strike Price                               2,861.63
 Expiry Date                                02 March 2026
 Cover Ratio                                1:1
 Call/Put/Other                             Call
 Style                                      European
 Issue Size                                 300,000
 JSE Code                                   GSDIIB
 ISIN Code                                  ZAE000314274

EXPIRY OF GSDIIB ON 02 March 2026

Investec Bank Limited ("Investec"), as Issuer of the above Structured Product Note (Note), hereby reminds holders of their expiry on 02
March 2026 (see the related securities above).

  Date of announcement of Cash Settlement                 Tuesday, 03 March 2026, by 11:00 AM
  Amount
  Last date to trade                                      Tuesday, 03 March 2026
  Suspension date                                         Wednesday, 04 March 2026
  Record date                                             Friday, 06 March 2026
  Payment/Redemption date                                 Monday, 09 March 2026
  Termination date                                        Tuesday, 10 March 2026

Date: 16 February 2026


  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: 16-02-2026 10:38:00
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