Automatic exercise of TPBIIA autocall notes
INVESTEC BANK LIMITED
Index Topix ® Banks Index
Strike Price 140.55
Expiry Date 03 October 2024
Cover Ratio 1:1
Call/Put/Other Call
Style Bermudan
Issue Size 80,000
JSE Code TPBIIA
ISIN Code ZAE000279386
AUTOMATIC EXERCISE OF TPBIIA AUTOCALL NOTES (AUTOCALLS) ON 04 OCTOBER 2021
Investec Bank Limited, as Issuers of the above Autocall Notes (“Autocalls”), hereby notifies Holders of the automatic
Exercise which occurred on 04 October 2021 (see the related securities above).
On 04 October 2021 (the Valuation and Exercise Date), the conditions for early exercise were met, therefore the
Autocalls were automatically exercised and expired on 04 October 2021. The Holders are entitled to a Cash Settlement
Amount determined as follows:
Condition for Exercise Closing level of the Index on 04 October 2021 is greater
than the Strike Price
Date of announcement of whether Tuesday, 05 October 2021, by 11h00
Condition for Exercise was met
Cash Settlement Amount ZAR1,444.00
Last date to trade Tuesday, 05 October 2021
Suspension date Wednesday, 06 October 2021
Record date Friday, 08 October 2021
Payment/Redemption Date Monday, 11 October 2021
Termination date Tuesday, 12 October 2021
Date: 05 October 2021
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: 05-10-2021 09:10:00
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