INVESTEC BANK LIMITED - Automatic exercise of NKYIIA autocall notes

Automatic exercise of NKYIIA autocall notes

INVESTEC BANK LIMITED


 Underlying Asset                   Nikkei225 Index

 Strike Price                       33189.0400

 Expiry Date                        30 June 2028

 Cover Ratio                        1:1

 Call/Put/Other                     Call

 Style                              Bermudan

 Issue Size                         500 000

 JSE Code                           NKYIIA

 ISIN Code                          ZAE000324257


                AUTOMATIC EXERCISE OF NKYIIA AUTOCALL NOTES (AUTOCALLS) ON 1 July 2024

As announced on 14 June 2024, Investec Bank Limited, as Issuers of the above Autocall Notes ("Autocalls"), hereby
notifies Holders of the automatic Exercise on 1 July 2024 (see the related securities above).

On 1 July 2024 (the Valuation Date and Exercise Date), the conditions for Exercise were met, therefore Autocalls were
Exercised and expired on 1 July 2024. The Holders are entitled to a Cash Settlement Amount determined as follows:

 Condition for Exercise                    Closing level of the Underlying Asset on 1 July 2024 is greater than the
                                           Strike Price.
 
 Date of announcement of whether the       Monday, July 2, 2024, by 11h00
 Condition for Exercise has been met
 
 Cash Settlement Amount                    R1,195.0000

 Last date to trade                        Tuesday, 02 July 2024

 Suspension date                           Wednesday, 03 July 2024

 Record date                               Friday, 05 July 2024

 Payment/Redemption Date                   Monday, 08 July 2024

 Termination date                          Tuesday, 09 July 2024


Date: 2 July 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: 02-07-2024 09:30:00
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