INVESTEC BANK LIMITED - Expiry of structured product notes IBLIXZ

Expiry of structured product notes – IBLIXZ

INVESTEC BANK LIMITED

EXPIRY OF STRUCTURED PRODUCT NOTES (NOTES) – IBLIXZ
Investec Structured Product Notes Expiry Date: 23 October 2025


 Index                              Basket of Shares
 Shares                             Prosus NV(JSE:PRX)
                                    Tencent Holdings Limited (Hong Kong:
                                    700HK)

 Strike Price                       ZAR1,000

 Expiry Date                        23 October 2025

 Cover Ratio                        1:1

 Call/Put/Other                     Call

 Style                              European

 Issue Size                         1,000,000

 JSE Code                           IBLIXZ

 ISIN Code                          ZAE000344982



 Investec Bank Limited ("Investec"), as Issuer of the above Structured Product Notes ("Notes"), hereby reminds holders
 of their expiry on 23 October 2025 (see the related securities above).

 We confirm the close of the Related Exchanges on 23 October 2025, the Issuer confirm in the table below the final
 Basket Level and calculate the Cash Settlement Amount payable to the Holder on the Cash Settlement Payment Date.

   Last date to trade                                     Thursday, 23 October 2025
   Date of announcement of final Basket Level and         Friday, 24 October 2025
   Cash Settlement Amount
   Suspension date                                        Friday, 24 October 2025
   Record Date                                            Tuesday, 28 October 2025
   Cash Settlement Payment Date                           Thursday, 30 October 2025
   Termination Date                                       Friday, 31 October 2025
   Final Basket Level and Cash Settlement Amount          R1,732.43 per Note

 Any captalised terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Note issue
 documentation.

 Date: 23 October 2025

 Copies of the offering circular may be obtained from:
        Investec Bank Limited
        100 Grayston Drive
        Sandown
        Sandton
        2196

 Copies of Warrant issue documentation 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: 23-10-2025 02:45:00
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