Potential automatic exercise of IMPIID autocall notes
INVESTEC BANK LIMITED
Underlying Asset Impala Platinum Holdings Ltd (Johannesburg)
Strike Price (cents) 16544.80
Expiry Date 09 June 2027
Cover Ratio 1:1
Call/Put/Other Call
Style Bermudan
Issue Size 100 000
JSE Code IMPIID
ISIN Code ZAE000311650
POTENTIAL AUTOMATIC EXERCISE OF IMPIID AUTOCALL NOTES (AUTOCALLS) ON 9 June 2023
Investec Bank Limited, as Issuers of the above Autocall Notes (“Autocalls”), hereby notifies Holders of the potential
automatic Exercise on 9 June 2023 (see the related securities above). If the conditions for Exercise are fulfilled the
Autocalls will be automatically Exercised on 9 June 2023.
Condition for Exercise The closing level of the Underlying Asset on 9 June 2023, multiplied by the
Dividend Adjustment Performance, is greater than 90% multiplied by the Initial
Asset Price.
Date of announcement of whether Monday, 12 June 2023, by 11h00
the Condition for Exercise has
been met
Salient information should the Condition for Exercise be met:
Cash Settlement Amount R1,307.5000
Last date to trade Monday, June 12, 2023
Suspension date Tuesday, June 13, 2023
Record date Thursday, June 15, 2023
Payment/Redemption Date Monday, June 19, 2023
Termination date Tuesday, June 20, 2023
Date: 26 May 2023
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: 26-05-2023 09:49:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.