Automatic exercise of SXEIIU autocall notes
INVESTEC BANK LIMITED
Index EuroStoxx ® Index
Initial Index Level 3,623.74
Expiry Date 01 November 2023
Cover Ratio 1:1
Call/Put/Other Call
Style Bermudan
Issue Size 749 711
JSE Code SXEIIU
ISIN Code ZAE000280665
AUTOMATIC EXERCISE OF SXEIIU AUTOCALL NOTES (AUTOCALLS) ON 01 NOVEMBER 2021
Investec Bank Limited, as Issuers of the above Autocall Notes (“Autocalls”), hereby notifies Holders of automatic
Exercise on 01 November 2021 (see the related securities above).
On 01 November 2021 (the Valuation Date and Exercise Date), the conditions for Exercise were met, therefore the
Autocalls were Exercised and expired on 01 November 2021. The Holders are entitled to a Cash Settlement Amount
determined as follows:
Condition for Exercise Closing level of the Index on 01 November 2021 is greater
than 3,442.55
Closing level of the Index on 01 4,280.47
November 2021
Date of announcement of whether Tuesday, 02 November 2021, by 11h00
Condition for Exercise was met
Cash Settlement Amount ZAR156.9600
Last date to trade Tuesday, 02 November 2021
Suspension date Wednesday, 03 November 2021
Record date Friday, 05 November 2021
Payment/Redemption Date Monday, 08 November 2021
Termination date Tuesday, 09 November 2021
Date: 02 November 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: 02-11-2021 08:15:00
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.