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                           7,087.902

 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 imminent
expiry on 23 October 2023.

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


 Cash Settlement Amount                                     To be announced on Tuesday, 24 October 2023
 Cash Settlement Amount per note by 11:00                   To be announced on Tuesday, 24 October 2023
 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: 19 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: 19-10-2023 04:55:00
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