Automatic Exercise of BATIIE Autocall Notes
INVESTEC BANK LIMITED
Underlying Asset British American Tobacco PLC (London)
Strike Price 2695.60
Expiry Date 26 August 2026
Cover Ratio 1:1
Call/Put/Other Call
Style Bermudan
Issue Size 75 000
JSE Code BATIIE
ISIN Code ZAE000301883
AUTOMATIC EXERCISE OF BATIIE AUTOCALL NOTES (AUTOCALLS) ON 26 AUGUST 2022
Investec Bank Limited, as Issuers of the above Autocall Notes (“Autocalls”), hereby notifies Holders of the automatic
Exercise on 26 August 2022 (see the related securities above).
On 26 August 2022 (the Valuation Date and Exercise Date), the conditions for Exercise were met, therefore the Autocalls
were Exercised and expired on 26 August 2022. The Holders are entitled to a Cash Settlement Amount determined as
follows:
Condition for Exercise Closing level of the Underlying Asset on 26 August 2022 is greater than the
Strike Price
Date of announcement of whether Monday, 29 August 2022, by 11h00
the Condition for Exercise has
been met
Cash Settlement Amount R1,400.0000
Last date to trade Monday, 29 August 2022
Suspension date Tuesday, 30 August 2022
Record date Thursday, 01 September 2022
Payment/Redemption Date Friday, 02 September 2022
Termination date Monday, 05 September 2022
Date: 29 August 2022
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: 29-08-2022 08:30:00
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