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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
Effective date of the amendment – SPIB39

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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