SXEIIR - Expiry announcement
INVESTEC BANK LIMITED
Index Euro Stoxx 50 ® Index
Initial Index Level 3 375.38
Expiry Date 08 August 2024
Potential Exercise Date 11 August 2020
Cover Ratio 1:1
Call/Put Call
Style Bermudan
Issue Size 631,170
ISIN Code ZAE000277190
JSE Code SXEIIR
POTENTIAL AUTOMATIC EXERCISE OF SXEIIR AUTOCALL NOTES (AUTOCALLS) ON 11 AUGUST 2020
Investec Bank Limited, as Issuers of the above Autocall Notes (“Autocalls”), hereby notifies Holders of the potential
automatic Exercise on 11 August 2020 (see the related securities above). If the conditions for Exercise are fulfilled the
Autocalls will be automatically Exercised on 11 August 2020.
Condition for Exercise Closing level of the Index on 10 August 2020 is greater than
the Initial Index Level
Date of announcement of whether Tuesday, 11 August 2020, by 11h00
Condition for Exercise will be met
Salient information should the Condition for Exercise be met:
Cash Settlement Amount R1,217.00
Last date to trade Tuesday, 11 August 2020
Suspension date Wednesday, 12 August 2020
Record date Friday, 14 August 2020
Payment/Redemption Date Monday, 17 August 2020
Termination date Tuesday, 18 August 2020
Date: 29 July 2020
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 Securities (Pty) Limited
Member of the JSE
Registration Number: 1972/008905/07
Date: 29-07-2020 08:50:00
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