To view the PDF file, sign up for a MySharenet subscription.

INVESTEC BANK LIMITED - Expiry of structured product notes (notes) IBLIIN

Release Date: 10/06/2026 13:15
Code(s): IBLIIN     PDF:  
Wrap Text
Expiry of structured product notes (notes) – IBLIIN

INVESTEC BANK LIMITED

EXPIRY OF STRUCTURED PRODUCT NOTES (NOTES) – IBLIIN
Investec Structured Product Notes Expiry Date: 29 June 2026


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

 Strike Price                       9,074,553

 Expiry Date                        29 June 2026

 Cover Ratio                        1:1

 Call/Put/Other                     Call

 Style                              European

 Issue Size                         109,569

 JSE Code                           IBLIIN

 ISIN Code                          ZAE000300299



 Investec Bank Limited ("Investec"), as Issuer of the above Structured Product Notes ("Notes"), hereby reminds holders
 of their imminent expiry on 29 June 2026 (see the related securities above).

 After the close of the Related Exchanges on the 29th of June 2026, the Issuer will confirm the final Index Level and
 calculate the Cash Settlement Amount payable to the Holder on the Cash Settlement Payment Date.

   Last date to trade                                         Monday, 29 June 2026
   Date of announcement of final Index Level and Cash         Tuesday, 30 June 2026
   Settlement Amount
   Suspension date                                            Tuesday, 30 June 2026
   Record Date                                                Thursday, 2 July 2026
   Cash Settlement Payment Date                               Monday, 6 July 2026
   Termination Date                                           Tuesday, 7 July 2026

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

 Date: 10 June 2026


 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

Date: 10-06-2026 01:15:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.