| Tue 2 Sep 2025, 12:32 | | Option expiry - SPIB40 |
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Option expiry - SPIB40
INVESTEC BANK LIMITED
Reference Index Euro Stoxx Select Dividend 30 Index
Strike Price 1,520.93
Listing Date: 12 September 2022
Expiry Date 01 September 2027
Cover Ratio 1:1
Call/Put Put
Style European
Issue Size 60,000
ISIN ZAE000314241
OPTION EXPIRY ON 01 September 2025
Investec Bank Limited ("Investec"), as Issuer of the above Equity Structured Product (ESP), hereby reminds holders of
their option expiry on 01 September 2025 (see the related securities above).
The Final Reference Price exceeded the Put Strike Price on the Expiry Date. The Put Option expired out the money and
Holders are obliged to pay the Premium (R315.89 per SPIB40) to the Issuer. The Issuer will sell the Holder Underlying
Securities for the Final Reference Amount (R1,906.89) and the proceeds less the Premium, being R1,591.00 per
SPIB40, will automatically accrue to the Holder via instruction through STRATE on 8 September 2025.
Put Option Strike Price R1,591.00
Final Reference Amount R1,906.89
Premium R315.89
Settlement Amount R1,591.00
Last date to trade Monday, 01 September 2025
Date of announcement of Put Option Strike Price Tuesday, 02 September 2025
Suspension date Tuesday, 02 September 2025
Record Date Thursday, 04 September 2025
Payment/Redemption Date Monday, 08 September 2025
Termination Date Tuesday, 09 September 2025
Date: 02 September 2025
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: 02-09-2025 12:32:00
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