Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to GSDIIA SENS 

INVESTEC BANK LIMITED - Expiry of GSDIIA on 07 April 2026

Release Date: 08/04/2026 11:45
Code(s): GSDIIA     PDF:  
Wrap Text
Expiry of GSDIIA on 07 April 2026

INVESTEC BANK LIMITED

 Index                                      Stoxx Global Select Dividend 100 Index
 Strike Price                               2,721.69
 Expiry Date                                07 April 2026
 Cover Ratio                                1:1
 Call/Put/Other                             Call
 Style                                      European
 Issue Size                                 350,000
 JSE Code                                   GSDIIA
 ISIN Code                                  ZAE000314431

EXPIRY OF GSDIIA ON 07 April 2026

Investec Bank Limited ("Investec"), as Issuer of the above Structured Product Note (Note), hereby reminds holders of their expiry on 07
April 2026 (see the related securities above).

  Date of announcement of Cash Settlement                 Wednesday, 08 April 2026, by 11:00 AM
  Amount
  Last date to trade                                      Wednesday, 08 April 2026
  Suspension date                                         Thursday, 09 April 2026
  Record date                                             Monday, 13 April 2026
  Payment/Redemption date                                 Tuesday, 14 April 2026
  Termination date                                        Wednesday, 15 April 2026
  Cash Settlement Amount                                  R 1,780.4563

Date: 08 April 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: 08-04-2026 11:45:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.