| Fri 19 Sep 2025, 11:10 | | Expiry of Structured Product Notes - IBLIKC |
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Expiry of Structured Product Notes - IBLIKC
INVESTEC BANK LIMITED
EXPIRY OF STRUCTURED PRODUCT NOTES (NOTES) – IBLIKC
Investec Structured Product Notes Expiry Date: 18 September 2025
Index Basket of Shares
Shares Prosus NV (JSE: PRX)
Tencent Holdings Limited (Hong
Kong: 700HK)
Strike Price ZAR1,000
Expiry Date 18 September 2025
Cover Ratio 1:1
Call/Put/Other Call
Style European
Issue Size 1,000,000
JSE Code IBLIKC
ISIN Code ZAE000339511
Investec Bank Limited ("Investec"), as Issuer of the above Structured Product Notes ("Notes"), hereby reminds holders
of their expiry on 18 September 2025 (see the related securities above).
We confirm the close of the Related Exchanges on 18 September 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, 18 September 2025
Date of announcement of final Basket Level and Friday, 19 September 2025
Cash Settlement Amount
Suspension date Friday, 19 September 2025
Record Date Tuesday, 23 September 2025
Cash Settlement Payment Date Thursday, 25 September 2025
Termination Date Friday, 26 September 2025
Final Basket Level and Cash Settlement Amount R1,193.90 per Note
Any captalised terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Note issue
documentation.
Date: 19 September 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: 19-09-2025 11:10:00
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