Automatic exercise of SXBIIC autocall notes
INVESTEC BANK LIMITED
Index EuroStoxx ® Banks Index
Strike Price 91.56
Expiry Date 26 February 2025
Cover Ratio 1:1
Call/Put/Other Call
Style Bermudan
Issue Size 50 000
Issue Price 100 000
JSE Code SXBIIC
ISIN Code ZAE000284972
AUTOMATIC EXERCISE OF SXBIIC AUTOCALL NOTES (AUTOCALLS) ON 28 FEBRUARY 2022
Investec Bank Limited, as Issuers of the above Autocall Notes (“Autocalls”), hereby notifies Holders of the automatic
Exercise on 28 February 2022 (see the related securities above).
On 28 February 2022 (the Valuation Date and Exercise Date), the conditions for Exercise were met, therefore the
Autocalls were Exercised and expired on 28 February 2022. The Holders are entitled to a Cash Settlement Amount
determined as follows:
Condition for Exercise Closing level of the Index on 28 February 2022 is greater than the Initial Index
Level
Date of announcement of whether Tuesday, 01 March 2022, by 11h00
the Condition for Exercise has
been met
Cash Settlement Amount R1,647.2000
Last date to trade Tuesday, 01 March 2022
Suspension date Wednesday, 02 March 2022
Record date Friday, 04 March 2022
Payment/Redemption Date Monday, 07 March 2022
Termination date Tuesday, 08 March 2022
Date: 01 March 2022
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: 01-03-2022 02:12:00
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