Automatic exercise of SXEIAN autocall notes
INVESTEC BANK LIMITED
Underlying Asset Euro Stoxx 50 Index
Strike Price 4266.67
Expiry Date 25 August 2025
Cover Ratio 1:1
Call/Put/Other Call
Style Bermudan
Issue Size 100 000
JSE Code SXEIAN
ISIN Code ZAE000326245
AUTOMATIC EXERCISE OF SXEIAN AUTOCALL NOTES (AUTOCALLS) ON 23 February 2024
As announced on 09 February 2024, Investec Bank Limited, as Issuers of the above Autocall Notes ("Autocalls"), hereby
notifies Holders of the automatic Exercise on 23 February 2024 (see the related securities above).
On 23 February 2024 (the Valuation Date and Exercise Date), the conditions for Exercise were met, therefore Autocalls
were Exercised and expired on 23 February 2024. The Holders are entitled to a Cash Settlement Amount determined
as follows:
Condition for Exercise Closing level of the Underlying Asset on 23 February 2024 is greater
than the Strike Price
Date of announcement of whether the Monday, February 26, 2024, by 11h00
Condition for Exercise has been met
Cash Settlement Amount R1,070.0000
Last date to trade Monday, February 26, 2024
Suspension date Tuesday, February 27, 2024
Record date Thursday, February 29, 2024
Payment/Redemption Date Friday, March 1, 2024
Termination date Monday, March 4, 2024
Date: 26 February 2024
Copies of Warrant issue documentation can be located on:
Internet: www.investecwarrants.com
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: 26-02-2024 10:55:00
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