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INVESTEC BANK LIMITED - Potential automatic exercise - FNIB03

Release Date: 01/08/2025 16:50
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

Investec Bank Limited, as Issuer of FNIB03, hereby notifies Holders of the potential Automatic Exercise of Investment Profile No.1 of
FNIB03 on 15 August 2025 (see the related securities above). If the conditions for Exercise are fulfilled the Investment Profile No.1 of
FNIB03 will be automatically Exercised on 15 August 2025.

 Condition for Exercise                                   Closing level of the Index on 15 August 2025 is greater than the Initial Index
                                                          Level
 Date of announcement of whether the Condition for        Monday, 18 August 2025, by 11:00 AM
 Exercise has been met

If there is an Automatic Exercise of Investment Profile No.1 of FNIB03 on 15 August 2025, Holders will have their Notes redeemed and
will receive the cash settlement amount in respect of their Notes on the Payment Date, unless they have elected in writing to remain
invested in the FNIB03 via a new 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
 Payment/Redemption 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: 1 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: 01-08-2025 04:50:00
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