Delisting - CAPIIB
INVESTEC BANK LIMITED
Index FSTE/JSE Capped SWIXTop40 Total
Return ®
Strike Price 30173.44
Expiry Date 09 December 2025
Cover Ratio 1:1
Call/Put/Other Call
Style Other (OT)
Issue Size 250,000
JSE Code CAPIIB
ISIN Code ZAE000317095
All of the CAPIIB notes in issue have been repurchased by the Issuer. The listing of CAPIIB will accordingly terminate
and be delisted. The suspension of the CAPIIB 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 CAPIIB 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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