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INVESTEC BANK LIMITED - Expiry of GSDIIB

Release Date: 03/03/2026 15:27
Code(s): GSDIIB     PDF:  
Wrap Text
Expiry of GSDIIB

INVESTEC BANK LIMITED

Index                                      Stoxx Global Select Dividend 100 Index
Strike Price                               2,861.63
Expiry Date                                02 March 2026
Cover Ratio                                1:1
Call/Put/Other                             Call
Style                                      European
Issue Size                                 300,000
JSE Code                                   GSDIIB
ISIN Code                                  ZAE000314274

EXPIRY OF GSDIIB ON 02 March 2026

Investec Bank Limited ("Investec"), as Issuer of the above Structured Product Note (Note), hereby reminds holders of their expiry on 02
March 2026 (see the related securities above).

 Date of announcement of Cash Settlement                 Tuesday, 03 March 2026
 Amount
 Last date to trade                                      Tuesday, 03 March 2026
 Suspension date                                         Wednesday, 04 March 2026
 Record date                                             Friday, 06 March 2026
 Payment/Redemption date                                 Monday, 09 March 2026
 Termination date                                        Tuesday, 10 March 2026
 Cash Settlement Amount                                  R 1,664.2294

Date: 03 March 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: 03-03-2026 03:27:00
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