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INVESTEC BANK LIMITED - Expiry of SPXIIM on 23 September 2026

Release Date: 25/09/2026 11:30
Code(s): SPXIIM     PDF:  
Wrap Text
Expiry of SPXIIM on 23 September 2026

INVESTEC BANK LIMITED

 Index                                      S&P 500 Index
 Strike Price                               3,948.72
 Expiry Date                                23 September 2026
 Cover Ratio                                1:1
 Call/Put/Other                             Call
 Style                                      European
 Issue Size                                 800,000
 JSE Code                                   SPXIIM
 ISIN Code                                  ZAE000320651

EXPIRY OF SPXIIM ON 23 September 2026

Investec Bank Limited (“Investec”), as Issuer of the above Structured Product Note (Note), hereby reminds holders of their expiry on 23
September 2026 (see the related securities above).

  Date of announcement of Cash Settlement                 Friday, 25 September 2026
  Amount
  Last date to trade                                      Friday, 25 September 2026
  Suspension date                                         Monday, 28 September 2026
  Record date                                             Wednesday, 30 September 2026
  Payment/Redemption date                                 Thursday, 01 October 2026
  Termination date                                        Friday, 02 October 2026
  Cash Settlement Amount                                  R 1951.52 (195152c) per note

Date: 25 September 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 Structured Products issue documentation can be           Sponsor:
  located on:                                                                Investec Bank Limited
      Internet: https://www.investec.com/en_za/intermediary-                 Member of the JSE
                 investing/pricing-supplements.html                          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: 25/09/2026 11:30:00
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