| Wed 2 Oct 2024, 11:15 | | Option expiry - SPIB38 |
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Option expiry - SPIB38
INVESTEC BANK LIMITED
Reference Index Standard and Poor's 500 Value Index
Initial Index Level 1,395.620
Expiry Date 01 October 2024
Cover Ratio 1:01
Call/Put/Other Put
Style European
Issue Size 10 292
JSE Code SPIB38
ISIN Code ZAE000297545
OPTION EXPIRY ON 01 October 2024
Investec Bank Limited ("Investec"), as Issuer of the above Equity Structured Product (ESP), hereby reminds holders of
their option expiry on 01 October 2024 (see the related securities above).
The Put Strike Price of the Put exceeded the Final Reference Price on the Expiry Date and the Put Option was
automatically exercised as the put expired in the money. As a result, the Holders will sell the Holder Underlying Securities
to the Issuer and the Put Strike Price of R 35,215.0674 per SPIB38 will automatically accrue to the Holder via instruction
through STRATE on 7 October 2024.
Last date to trade Tuesday, 01 October 2024
Date of announcement of Put Option Strike Price Wednesday, 02 October 2024 by 11h00
Suspension date Wednesday, 02 October 2024
Record Date Friday, 4 October 2024
Payment/Redemption Date Monday, 7 October 2024
Termination Date Tuesday, 8 October 2024
Settlement Amount R 35,215.0674
Date: 02 October 2024
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: 02-10-2024 11:15:00
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