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INVESTEC BANK LIMITED - Option expiry - SPIB37

Release Date: 05/09/2024 11:35
Code(s): SPIB37     PDF:  
Wrap Text
Option expiry - SPIB37

INVESTEC BANK LIMITED

 Reference Index                      S&P 500® Index
 Initial Index Level                  3768.47
 Expiry Date                          04 September 2024
 Cover Ratio                          1:01
 Call/Put/Other                       Put
 Style                                European
 Issue Size                           3 724
 JSE Code                             SPIB37
 ISIN Code                            ZAE000325650



                                       OPTION EXPIRY ON 04 September 2024

Investec Bank Limited ("Investec"), as Issuer of the above Equity Structured Product (ESP), hereby reminds holders of
their option expiry on 04 September 2024 (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 R 12,467.1821 per SPIB37 will automatically accrue to the Holder via
instruction through STRATE on 11 September 2024.


 Last date to trade                                       Thursday, 05 September 2024
 Date of announcement of Put Option Strike Price          Thursday, 05 September 2024
 Suspension date                                          Friday, 06 September 2024
 Record Date                                              Tuesday, 10 September 2024
 Payment/Redemption Date                                  Wednesday, 11 September 2024
 Termination Date                                         Thursday, 12 September 2024
 Settlement Amount                                        R 12,467.1821

Date: 05 September 2024

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

Date: 05-09-2024 11:35:00
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