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INVESTEC BANK LIMITED - Expiry of SPXIIL on 08 June 2026

Release Date: 09/06/2026 13:30
Code(s): SPXIIL     PDF:  
Wrap Text
Expiry of SPXIIL on 08 June 2026

INVESTEC BANK LIMITED

 Index                                      S&P 500 Index

 Strike Price                               3,963.51

 Expiry Date                                08 June 2026

 Cover Ratio                                1:1

 Call/Put/Other                             Call

 Style                                      European

 Issue Size                                 800,000

 JSE Code                                   SPXIIL

 ISIN Code                                  ZAE000316352


EXPIRY OF SPXIIL ON 08 June 2026

Investec Bank Limited ("Investec"), as Issuer of the above Structured Product Note (Note), hereby reminds holders of their expiry on 08
June 2026 (see the related securities above).

  Date of announcement of Cash Settlement                 Tuesday, 09 June 2026
  Amount
  Last date to trade                                      Tuesday, 09 June 2026

  Suspension date                                         Wednesday, 10 June 2026

  Record date                                             Friday, 12 June 2026

  Payment/Redemption date                                 Monday, 15 June 2026

  Termination date                                        Wednesday, 17 June 2026

  Cash Settlement Amount                                  R 1,728.00



Date: 09 June 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: 09-06-2026 01:30:00
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