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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