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INVESTEC BANK LIMITED - Delisting - SXEIAD

Release Date: 23/03/2026 15:40
Code(s): SXEIAD     PDF:  
Wrap Text
Delisting - SXEIAD

INVESTEC BANK LIMITED

 Underlying Security                 Euro Stoxx 50® Index
 Strike Price                        4,204.09
 Expiry Date                         09 February 2027
 Cover Ratio                         1:1
 Call/Put/Other                      Call
 Style                               Bermudan
 Issue Size                          150 000
 JSE Code                            SXEIAD
 ISIN Code                           ZAE000307344

All of the SXEIAD notes in issue have been repurchased by the Issuer. The listing of SXEIAD will accordingly terminate
and be delisted. The suspension of the SXEIAD notes will be effective from Tuesday, 24 March 2026 and the delisting
thereof will be effective at commencement of business on Friday, 27 March 2026.

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 IMPIIB therefore no settlement is applicable.

 Last date to trade                                       Monday, 23 March 2026
 Suspension date                                          Tuesday, 24 March 2026
 Record date                                              Thursday, 26 March 2026
 Termination Date                                         Friday, 27 March 2026

Date: 23 March 2026

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: 23-03-2026 03:40:00
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