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INVESTEC BANK LIMITED - Effective date of the amendment SPIB39

Release Date: 26/08/2025 14:30
Code(s): SPIB39     PDF:  
Wrap Text
INVESTEC BANK LIMITED


NOTICE OF THE AMENDMENT AND RESTATEMENT OF THE PRICING SUPPLEMENT ISSUED IN RELATION TO THE ISSUE OF EQUITY STRUCTURED PRODUCTS (NOTES) ' SPIB39
Reference Index Euro Stoxx 50 Index
Strike Price 3,788.93
Listing Date: 24 June 2022
Expiry Date 08 June 2027
Cover Ratio 1:1
Call/Put Put
Style European
Issue Size 3,988
ISIN ZAE000311866
JSE Code SPIB39
The JSE Limited ("JSE"), has given its formal approval for the amendment of the above-mentioned listed equity structured products Notes on 27 August 2025.
The consists of the extension of the term of the Notes by changing the maturity date to 25 June 2030, amending the valuation dates and amending the notional amount and the put strike price and changing the index details. The proposed amendments are at the Noteholder's request and the change in the reference Index reflects the Noteholder's updated view about the valuation growth and timing of the Index as well as some technical amendments to update the CSDP scrip account and CSD account details and to update certain the terms of the Notes to comply with JSE listing requirements for specialist securities and to align with the updated Programme Memorandum. Salient terms:
Old New Strike Price 3,788.93 1,546.94 Expiry date 08 June 2027 25 June 2030 NASDAQ Yewno Global Innovative Technologies Ex Disputable Reference index Euro Stoxx 50 Index Activities EUR 5% Index Expiry date 2027/06/08 2030/06/25 Long name IB ZARSXEESP08JUN27 IB ZARSXEESP25JUN30 09 June 2025, 08 June 2026 and 08 26 June 2028, 25 June 2029 and 25 Valuation Dates June 2027 June 2030
An Amended and Restated Applicable Pricing Supplement that reflects the amendments to the Notes has been signed, and filed with the JSE and published on the Issuer's website
https://www.investec.com/en_za/intermediary-investing/structured-products/warrants-and-notes.html Date: 26 August 2025
Copies of the existing pricing supplement may be obtained from: Investec Bank Limited 100 Grayston Drive Sandown Sandton 2196 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: 26-08-2025 02:30:00
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