INVESTEC BANK LIMITED - Late announcement - Expiry of MXWIID

Late announcement - Expiry of MXWIID

INVESTEC BANK LIMITED

LATE ANNOUNCEMENT - TERMINATION AND DELISTING OF STRUCTURED PRUDUCT NOTES (NOTES) –
MXWIID

Investec Structured Product Notes Commencement Date: 29 September 2023

 Index                              MSCI World ® Index (Bloomberg: MXWO
                                    Index)

 Initial Price Level                2959.5

 Expiry Date                        30 September 2024

 Cover Ratio                        1:1

 Call/Put/Other                     Other

 Style                              European

 Issue Size                         83,000

 JSE Code                           MXWIID

 ISIN Code                          ZAE000328076


On 30 September 2024 (Exercise Date), the conditions for Exercise were met, therefore MXWIID note were Exercised
and expired on 30 September 2024. The Holders are entitled to a Cash Settlement Amount determined as follows:

The holders are entitled to a cash settlement amount determined as follows:

 Cash Settlement Amount                                 R1,131.93 per note
 Number of Notes Outstanding                            83,000
 Last Date to Trade                                     25 September 2024
 Ex date:                                               26 September 2024
 Record Date:                                           30 September 2024
 Suspension Date:                                       1 October 2024
 Payment Date:                                          1 October 2024
 Termination Date:                                      4 October 2024

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

Date: 30 September 2024

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: 30-09-2024 05:45:00
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