Automatic exercise of SXBIIE autocall notes
INVESTEC BANK LIMITED
Index EuroStoxx ® Banks Index
Initial Index Level 96.27
Expiry Date 24 February 2027
Cover Ratio 1:1
Call/Put/Other Call
Style Bermudan
Issue Size 200 000
Issue Price 100 000
JSE Code SXBIIE
ISIN Code ZAE000308490
AUTOMATIC EXERCISE OF SXBIIE AUTOCALL NOTES (AUTOCALLS) ON 24 FEBRUARY 2023
Investec Bank Limited, as Issuers of the above Autocall Notes (“Autocalls”), hereby notifies Holders of the automatic
Exercise on 24 February 2023 (see the related securities above).
On 24 February 2023 (the Valuation Date and Exercise Date), the conditions for Exercise were met, therefore Autocalls
were Exercised and expired on 24 February 2023. The Holders are entitled to a Cash Settlement Amount determined
as follows:
Condition for Exercise Closing level of the Index on 24 February 2023 is greater than the Initial Index
Level
Date of announcement of whether Monday, 27 February 2023, by 11h00
the Condition for Exercise has
been met
Cash Settlement Amount R1,249.0000
Last date to trade Monday, 27 February 2023
Suspension date Tuesday, 28 February 2023
Record date Thursday, 02 March 2023
Payment/Redemption Date Friday, 03 March 2023
Termination date Monday, 06 March 2023
Date: 27 February 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: 27-02-2023 10:35:00
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