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Option Expiry - SPIB30

Published: 2022-11-30 12:12:24 ET
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INVESTEC BANK LIMITED


 Reference Index                      S&P 500® Index
 Initial Index Level                  2,843.49
 Expiry Date                          29 November 2022
 Cover Ratio                          1:1
 Call/Put/Other                       Put
 Style                                European
 Issue Size                           9,821
 JSE Code                             SPIB30
 ISIN Code                            ZAE000274403


                                      OPTION EXPIRY ON 29 NOVEMBER 2022

Investec Bank Limited (“Investec”), as Issuer of the above Equity Structured Product (ESP), hereby reminds holders of
their option expiry on 29 November 2022 (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 R26,024.8299 per SPIB30 will automatically accrue to the Holder via
instruction through STRATE on 05 December 2022.

 Last date to trade                                       Tuesday, 29 November 2022
 Date of announcement of Put Option Strike Price          Wednesday, 30 November 2022 by 11h00
 Suspension date                                          Wednesday, 30 November 2022
 Record Date                                              Friday, 02 December 2022
 Payment/Redemption Date                                  Monday, 05 December 2022
 Termination Date                                         Tuesday, 06 December 2022
 Settlement Amount                                        R26,024.8299

Date: 30 November 2022

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