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INVESTEC BANK LIMITED - Automatic exercise - SXEIAO

Release Date: 02/12/2024 10:11
Code(s): SXEIAO     PDF:  
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Automatic exercise - SXEIAO

INVESTEC BANK LIMITED


 Index                             EuroStoxx50 Index

 Initial Index Level               4370.5300

 Expiry Date                       29 November 2028

 Cover Ratio                       1:1

 Call/Put/Other                    Call

 Style                             Bermudan

 Issue Size                        100 000

 JSE Code                          SXEIAO

 ISIN Code                         ZAE000330296


         AUTOMATIC EXERCISE OF SXEIAO AUTOCALL NOTES (AUTOCALLS) ON 29 NOVEMBER 2024

As announced on 15 November 2024, Investec Bank Limited, as Issuers of the above Autocall Notes ("Autocalls"),
hereby notifies Holders of the automatic Exercise on 29 November 2024 (see the related securities above).

On 29 November 2024 (the Valuation Date and Exercise Date), the conditions for Exercise were met, therefore the
Autocalls were Exercised and expired on 29 November 2024. The Holders are entitled to a Cash Settlement Amount
determined as follows:

 Condition for Exercise                  Closing level of the Index on 29 November 2024 is greater than the Initial
                                         Index Level

 Date of announcement of whether         Monday, 02 December 2024, by 11h00
 the Condition for Exercise has
 been met

 Cash Settlement Amount                  R1,132.0000

 Last date to trade                      Monday, 02 December 2024

 Suspension date                         Tuesday, 03 December 2024

 Record date                             Thursday, 05 December 2024

 Payment/Redemption Date                 Friday, 06 December 2024

 Termination date                        Monday, 09 December 2024


Date: 02 December 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: 02-12-2024 10:11:00
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