Automatic exercise of SXEIAJ autocall notes
INVESTEC BANK LIMITED
Underlying Asset Euro Stoxx 50 Index
Strike Price 3975.26
Expiry Date 17 December 2024
Cover Ratio 1:1
Call/Put/Other Call
Style Bermudan
Issue Size 100 000
JSE Code SXEIAJ
ISIN Code ZAE000317368
AUTOMATIC EXERCISE OF SXEIAJ AUTOCALL NOTES (AUTOCALLS) ON 14 JUNE 2023
Investec Bank Limited, as Issuers of the above Autocall Notes (“Autocalls”), hereby notifies Holders of the automatic
Exercise on14 June 2023 (see the related securities above).
On 14 June 2023 (the Valuation Date and Exercise Date), the conditions for Exercise were met, therefore Autocalls were
Exercised and expired on 14 June 2023. The Holders are entitled to a Cash Settlement Amount determined as follows:
Condition for Exercise Closing level of the Index on 14 June 2023 is greater than
the Initial Index Level
Date of announcement of whether Thursday, 15 June 2023, by 11h00
Condition for Exercise will be met
Cash Settlement Amount R1,085.00
Last date to trade Thursday, 15 June 2023
Suspension date Monday, 19 June 2023
Record date Wednesday, 21 June 2023
Payment/Redemption Date Thursday, 22 June 2023
Termination date Friday, 23 June 2023
Date: 15 June 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: 15-06-2023 08:15:00
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