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INVESTEC BANK LIMITED - Potential automatic exercise - FNIB03

Release Date: 11/08/2025 14:50
Code(s): FNIB03     PDF:  
Wrap Text
Potential automatic exercise - FNIB03

INVESTEC BANK LIMITED



 Underlying Asset                             Nikkei 225 Index

 Initial Asset Price                          36,726.64

 Expiry Date                                  15 August 2029

 Cover Ratio                                  1:1

 Call/Put/Other                               Call

 Style                                        Bermudan

 Issue Size                                   1,700,000

 JSE Code                                     FNIB03

 ISIN Code                                    ZAE000338638



POTENTIAL AUTOMATIC EXERCISE OF FLEXIBLE INVESTMENT NOTES (SERIES 1 AUTOCALL) NOTES ("FNIB03") ON 15
AUGUST 2025

Further to the SENS announcement published on the 1st August 2025.

If there is an Automatic Exercise of Investment Profile No.1 of FNIB03 on the 15 August 2025, Holders will have their Notes redeemed
and will receive the cash settlement amount in respect of their Notes on the Implementation/ Payment Date, unless they have elected in
writing to remain invested in the FNIB03 via Investment Profile No.2. Details of the subsequent Investment Profile and the procedure to
remain invested have been disclosed to Holders by the Issuer in terms of the published marketing documentation for the new
Investment Profile No.2.

Salient information should the Condition for Exercise be met:

 Cash settlement amount                                   R 1,179.00
 Last Date to Trade                                       Wednesday, 13 August 2025
 Ex-date                                                  Thursday, 14 August 2025
 Record Date                                              Monday, 18 August 2025
 Payment/ Implementation date                             Wednesday, 20 August 2025


Strate will not process a corporate event; instead, investors will communicate their elections directly to the issuer or financial managers,
and Investec Bank Limited will facilitate the settlement of the transaction directly with the CSDPs of the underlying investors.


Date: 11 August 2025


  Copies of Warrant issue documentation can be located on:               Place and Date of Incorporation of the Issuer:
          Internet: www.investecwarrants.com                                     Incorporated in the Republic of South Africa
                                                                                 Registration Number: 1969/004763/06
                                                                                 Date of Incorporation: 31 March 1969



  For further information kindly contact:                                Sponsor:
           Investec Financial Products                                           Investec Bank Limited
           Tel.: +27 11 286 9663                                                 Member of the JSE
           E-mail: FPRetail@investec.co.za                                       Registration Number: 1969/004763/06

Date: 11-08-2025 02:50:00
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