INVESTEC BANK LIMITED - Expiry of equity linked note IBLIIE

Expiry of equity linked note – IBLIIE

INVESTEC BANK LIMITED

EXPIRY OF EQUITY LINKED NOTE – IBLIIE


 Index                                   MSCI World Net Total Return USD Index
                                         (NDDUWI Index)

 Strike Price                            8,669.8760

 Expiry Date                             23 October 2023

 Cover Ratio                             1:1

 Call/Put/Other                          Call

 Style                                   European

 Issue Size                              50 000

 JSE Code                                IBLIIE

 ISIN Code                               ZAE000289831

Investec Bank Limited ("Investec"), as Issuer of the above Equity Linked Note (ELN), hereby reminds holders thereof of the expiry of
the ELN on 23 October 2023.

The holders of the ELN are entitled to a Cash Settlement Amount, which amount has been ascertained by Investec on 24 October 2023
and will be paid on 2 November 2023. Further amounts and dates per below:


 Cash Settlement Amount                                                                        R70 420 500.00
 Cash Settlement Amount per note by 11:00                                                           R1 408.41
 Initial Investment Amount (IIA)                                                               R50,000,000.00
 Expiry date                                                                          Monday, 23 October 2023
 Last date to trade                                                                   Monday, 23 October 2023
 Suspension date                                                                     Tuesday, 24 October 2023
 Record date                                                                        Thursday, 26 October 2023
 Payment/Redemption Date                                                            Thursday, 2 November 2023
 Termination date                                                                     Friday, 3 November 2023


Date: 24 October 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 11 291 0400
          E-mail: investecinstosalesandstructuring@investec.co.za

Sponsor:
          Investec Bank Limited
          Member of the JSE
          Registration Number: 1969/004763/06

Date: 24-10-2023 10:12:00
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