Automatic exercise - BATIIJ
INVESTEC BANK LIMITED
Underlying Asset British American Tobacco PLC (London)
Initial Asset Price 3,375.56
Expiry Date 04 August 2027
Cover Ratio 1:1
Call/Put/Other Call
Style Bermudan
Issue Size 100,000
JSE Code BATIIJ
ISIN Code ZAE000313250
AUTOMATIC EXERCISE OF BATIIJ AUTOCALL NOTES (AUTOCALLS) ON 04 August 2025
As announced on 21 July 2025, Investec Bank Limited, as Issuers of the above Autocall Notes ("Autocalls"), hereby notifies Holders of
the automatic Exercise on 04 August 2025 (see the related securities above).
On 04 August 2025 (the Valuation Date and Exercise Date), the conditions for Exercise were met, therefore the Autocalls were
Exercised and expired on 04 August 2025. The Holders are entitled to a Cash Settlement Amount determined as follows:
Condition for Exercise Closing level of the underlying asset on 04 August 2025 is greater than the
Initial underlying asset Level
Date of announcement of whether the Condition Tuesday, 05 August 2025, by 11:00 AM
for Exercise has been met
Cash settlement amount R 1,816.00
Last date to trade Tuesday, 05 August 2025
Suspension date Wednesday, 06 August 2025
Record date Friday, 08 August 2025
Payment/Redemption date Monday, 11 August 2025
Termination date Tuesday, 12 August 2025
Date: 05 August 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: 05-08-2025 09:30:00
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