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Expiry of structured product notes – IBLIIS

Published: 2022-11-01 11:40:45 ET
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INVESTEC BANK LIMITED

EXPIRY OF STRUCTURED PRUDUCT NOTES (NOTES) – IBLIIS
Investec Structured Product Notes Expiry Date: 9 November 2022

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

 Issue Price                        ZAR1,000

 Expiry Date                        9 November 2022

 Cover Ratio                        1:1

 Call/Put/Other                     Call

 Style                              European

 Issue Size                         1,000,000

 JSE Code                           IBLIIS

 ISIN Code                          ZAE000304614

 Investec Bank Limited (“Investec”), as Issuer of the above Structured Product Notes (“Notes”), hereby reminds holders
 of their imminent expiry on 9 November 2022 (see the related securities above).

 After the close of the Related Exchanges on the 9th of November 2022, the Issuer will confirm the final Basket Level
 and calculate the Cash Settlement Amount payable to the Holder on the Cash Settlement Payment Date.

   Last date to trade                                     Wednesday, 9 November 2022
   Date of announcement of final Basket Level and         Thursday, 10 November 2022
   Cash Settlement Amount
   Suspension date                                        Thursday, 10 November 2022
   Record Date                                            Monday, 14 November 2022
   Cash Settlement Payment Date                           Tuesday, 15 November 2022
   Termination Date                                       Wednesday, 16 November 2022

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

 Date: 1 November 2022

 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