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INVESTEC BANK LIMITED - Delisting - CAPIIE

Release Date: 04/11/2025 11:10
Code(s): CAPIIE     PDF:  
Wrap Text
Delisting - CAPIIE

INVESTEC BANK LIMITED

 Index                               FTSE/JSE Capped Top 40 Index
 Strike Price                        37,545.41
 Expiry Date                         2029/09/10
 Cover Ratio                         1:1
 Call/Put/Other                      Call
 Style                               Other (OT)
 Issue Size                          90,000
 JSE Code                            CAPIIE
 ISIN Code                           ZAE000339248

All of the CAPIIE notes in issue have been repurchased by the Issuer. The listing of CAPIIE will accordingly terminate
and be delisted. The suspension of the CAPIIE notes will be effective from Wednesday, 5 November 2025 and the
delisting thereof will be effective at commencement of business on Monday, 10 November 2025.

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

 Last date to trade                                                Tuesday, 4 November 2025
 Suspension date                                                   Wednesday, 5 November 2025
 Record date                                                       Friday, 7 November 2025
 Termination date                                                  Monday, 10 November 2025

Date: 4 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: 04-11-2025 11:10:00
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