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INVESTEC BANK LIMITED - Expiry - MXWIIA

Release Date: 22/01/2026 09:35
Code(s): MXWIIA     PDF:  
Wrap Text
Expiry - MXWIIA

INVESTEC BANK LIMITED

 Index                                      MSCI World Index
 Strike Price                               2,765.57
 Expiry Date                                21 January 2026
 Cover Ratio                                1:1
 Call/Put/Other                             Call
 Style                                      European
 Issue Size                                 60,000
 JSE Code                                   MXWIIA
 ISIN Code                                  ZAE000295473

EXPIRY OF MXWIIA ON 21 January 2026

Investec Bank Limited ("Investec"), as Issuer of the above Structured Product Note (Note), hereby reminds holders of their expiry on 21
January 2026 (see the related securities above).

  Date of announcement of Cash Settlement                 Thursday, 22 January 2026
  Amount
  Last date to trade                                      Thursday, 22 January 2026
  Suspension date                                         Friday, 23 January 2026
  Record date                                             Tuesday, 27 January 2026
  Payment/Redemption date                                 Wednesday, 28 January 2026
  Termination date                                        Thursday, 29 January 2026
  Cash Settlement Amount                                  R 2,263.2288

Date: 22 January 2026


  Copies of the offering circular may be obtained from:                  For further information kindly contact:
  Investec Bank Limited                                                           Investec Financial Products
  100 Grayston Drive                                                              Tel.: +27 11 286 9663
  Sandown                                                                         E-mail: FPRetail@investec.co.za
  Sandton
  2196


  Copies of Warrant issue documentation can be located on:               Sponsor:
          Internet: www.investecwarrants.com                                     Investec Bank Limited
                                                                                 Member of the JSE
                                                                                 Registration Number: 1969/004763/06


  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

Date: 22-01-2026 09:35:00
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