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INVESTEC BANK LIMITED - POTENTIAL AUTOMATIC EXERCISE OF SPXIIG AUTOCALL NOTES - SPXIIG

Release Date: 12/04/2021 14:34
Code(s): SPXIIG     PDF:  
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POTENTIAL AUTOMATIC EXERCISE OF SPXIIG AUTOCALL NOTES - SPXIIG

INVESTEC BANK LIMITED


 Index                              Standard & Poor’s 500 Index

 Strike Price                       2945.83

 Expiry Date                        30/04/2024

 Cover Ratio                        1:1

 Call/Put/Other                     Call

 Style                              Bermudan

 Issue Size                         31 700

 JSE Code                           SPXIIG

 ISIN Code                          ZAE000273066


POTENTIAL AUTOMATIC EXERCISE OF SPXIIG AUTOCALL NOTES (AUTOCALLS) ON 30 APRIL 2021

Investec Bank Limited, as Issuers of the above Autocall Notes (“Autocalls”), hereby notifies Holders of the potential
automatic Exercise on 30 April 2021 (see the related securities above). If the conditions for Exercise are fulfilled the
Autocalls will be automatically Exercised on 30 April 2021.

 Condition for Exercise                   Closing level of the Index on 30 April 2021 is greater than
                                          the Strike Price

 Date of announcement of whether          Monday, 03 May 2021, by 11h00
 Condition for Exercise was met


Salient information should the Condition for Exercise be met:

 Cash Settlement Amount                   ZAR1,225.00

 Last date to trade                       Monday, 03 May 2021

 Suspension date                          Tuesday, 04 May 2021

 Record date                              Thursday, 06 May 2021

 Payment/Redemption Date                  Friday, 7 May 2021

 Termination date                         Monday, 10 May 2021



Date: 12 April 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: 12-04-2021 02:34:00
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