| Tue 2 Sep 2025, 10:50 | | Expiry of CAPIIA |
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Expiry of CAPIIA
INVESTEC BANK LIMITED
Index FSTE/JSE Capped SWIXTop40 Total Return
Strike Price 19,294.93
Expiry Date 01 September 2025
Cover Ratio 1:1
Call/Put/Other Call
Style European
Issue Size 200,000
JSE Code CAPIIA
ISIN Code ZAE000313938
EXPIRY OF CAPIIA ON 01 September 2025
Investec Bank Limited ("Investec"), as Issuer of the above Structured Product Note (Note), hereby reminds holders of their expiry on 01
September 2025 (see the related securities above).
Date of announcement of Cash Settlement Tuesday, 02 September 2025, by 11:00 AM
Amount
Last date to trade Tuesday, 02 September 2025
Suspension date Wednesday, 03 September 2025
Record date Friday, 05 September 2025
Payment/Redemption date Monday, 08 September 2025
Termination date Tuesday, 09 September 2025
Cash Settlement Amount R 1,429.7676
Date: 02 September 2025
Copies of the offering circular may be obtained from: For further information kindly contact:
Investec Bank Limited Investec Financial Products
100 Grayston Drive Tel.: +27 11 286 9663
Sandown E-mail: FPRetail@investec.co.za
Sandton
2196
Copies of Warrant issue documentation can be located on: Sponsor:
Internet: www.investecwarrants.com Investec Bank Limited
Member of the JSE
Registration Number: 1969/004763/06
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
Date: 02-09-2025 10:50:00
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