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INVESTEC BANK LIMITED - Potential automatic exercise - BATIII

Release Date: 14/07/2025 08:30
Code(s): BATIII     PDF:  
Wrap Text
Potential automatic exercise - BATIII

INVESTEC BANK LIMITED

 Underlying Asset                            British American Tobacco PLC (London)

 Initial Asset Price                         3,454.42

 Expiry Date                                 27 July 2027

 Cover Ratio                                 1:1

 Call/Put/Other                              Call

 Style                                       Bermudan

 Issue Size                                  100,000

 JSE Code                                    BATIII

 ISIN Code                                   ZAE000313235


POTENTIAL AUTOMATIC EXERCISE OF BATIII AUTOCALL NOTES (AUTOCALLS) ON 28 July 2025

Investec Bank Limited, as Issuers of the above Autocall Notes ("Autocalls"), hereby notifies Holders of the potential automatic Exercise
on 28 July 2025 (see the related securities above). If the conditions for Exercise are fulfilled the Autocalls will be automatically
Exercised on 28 July 2025.

  Condition for Exercise                                    Closing level of the underlying asset on 28 July 2025 is greater than the
                                                            Initial underlying asset level

  Date of announcement of whether the Condition             Tuesday, 29 July 2025, by 11:00 AM
  for Exercise has been met


Salient information should the Condition for Exercise be met:
 
  Cash settlement amount                                     R 1,807.00

  Last date to trade                                         Tuesday, 29 July 2025

  Suspension date                                            Wednesday, 30 July 2025

  Record date                                                Friday, 01 August 2025

  Payment/Redemption date                                    Monday, 04 August 2025

  Termination date                                           Tuesday, 05 August 2025


Date: 14 July 2025


  Copies of Warrant issue documentation can be located on:                Place and Date of Incorporation of the Issuer:
          Internet: www.investecwarrants.com                                      Incorporated in the Republic of South Africa
                                                                                  Registration Number: 1969/004763/06
                                                                                  Date of Incorporation: 31 March 1969



  For further information kindly contact:                                 Sponsor:
           Investec Financial Products                                            Investec Bank Limited
           Tel.: +27 11 286 9663                                                  Member of the JSE
           E-mail: FPRetail@investec.co.za                                        Registration Number: 1969/004763/06

Date: 14-07-2025 08:30:00
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