Enhanced Investments - Financial Portal

SPIB36 - Option expiry

Published: 2025-10-29 11:46:11 ET

INVESTEC BANK LIMITED

 Reference Index                    Standard and Poor’s 500 Index
 Strike Price                       3318.25
 Listing Date:                      11 November 2020
 Expiry Date                        28 October 2025
 Cover Ratio                        1:1
 Call/Put                           Put
 Style                              European
 Issue Size                         230,968
 JSE Code                           SPIB36
 ISIN                               ZAE000292934



                                          OPTION EXPIRY ON 28 October 2025

Investec Bank Limited (“Investec”), as Issuer of the above Equity Structured Product (ESP), hereby reminds holders of
their option expiry on 28 October 2025 (see the related securities above).

The Put Option Strike Price of the Put exceeded the Final Reference Amount 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 equivalent Put Strike Price of R4170.5957 per SPIB36 will automatically accrue to the
Holder via instruction through STRATE on 3 November 2025.

 Settlement Amount                                      R 4,170.5957
 Last date to trade                                     Tuesday, 28 October 2025
 Date of announcement of Put Option Strike Price        Wednesday, 29 October 2025 by 11h00
 Suspension date                                        Wednesday, 29 October 2025
 Record Date                                            Friday, 31 October 2025
 Payment/Redemption Date                                Monday, 03 November 2025
 Termination Date                                       Tuesday, 04 November 2025


Date: 29 October 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

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

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Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.