Expiry of SPXIIL
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, by 11:00 AM
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
Date: 22 May 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: 22-05-2026 03:50:00
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