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Expiry of structured product notes – IBLIJB

Published: 2023-11-10 10:22:19 ET
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INVESTEC BANK LIMITED

EXPIRY OF STRUCTURED PRUDUCT NOTES (NOTES) – IBLIJB
Investec Structured Product Notes Expiry Date: 9 November 2023

 Index                               Basket of Shares
 Shares                              Prosus NV (JSE: PRX)
                                     Tencent Holdings Limited (Hong
                                     Kong: 700HK)

 Issue Price                         ZAR1,000

 Expiry Date                         9 November 2023

 Cover Ratio                         1:1

 Call/Put/Other                      Call

 Style                               European

 Issue Size                          1,000,000

 JSE Code                            IBLIJB

 ISIN Code                           ZAE000315867


 Investec Bank Limited (“Investec”), as Issuer of the above Structured Product Notes (“Notes”), hereby reminds holders
 of their Note expiry on 9 November 2023 (see the related securities above).

 After the close of the Related Exchanges on the 9 th of November 2023, the Issuer confirms that the final Basket Level
 exceeded the Initial Basket Level, and Investec will pay the Cash Settlement Amount to the Holder of the Note on the
 Cash Settlement Payment Date.

   Last date to trade                                     Thursday, 9 November 2023
   Date of announcement of final Basket Level and         Friday, 10 November 2023
   Cash Settlement Amount
   Suspension date                                        Friday, 10 November 2023
   Record Date                                            Tuesday, 14 November 2023
   Cash Settlement Payment Date                           Wednesday, 15 November 2023
   Termination Date                                       Thursday, 16 November 2023
   Cash Settlement Amount                                 R1023.42

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

 Date: 10 November 2023

 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