Automatic exercise of FTSIIF autocall notes (autocalls) on 06 January 2023
INVESTEC BANK LIMITED
Index FTSE 100 Index
Initial Index Level 7 575.34
Expiry Date 06/01/2025
Cover Ratio 1:1
Call/Put/Other Call
Style Bermudan
Issue Size 73 000
JSE Code FTSIIF
ISIN Code ZAE000283198
AUTOMATIC EXERCISE OF FTSIIF AUTOCALL NOTES (AUTOCALLS) ON 06 JANUARY 2023
Investec Bank Limited, as Issuers of the above Autocall Notes (“Autocalls”), hereby notifies Holders of the automatic
Exercise on 06 January 2023 (see the related securities above).
On 06 January 2013 (the Valuation Date and Exercise Date), the conditions for Exercise were met, therefore the
Autocalls were Exercised and expired on 06 January 2013.
Condition for Exercise Closing level of the Index on 06 January 2023 is greater
than the Initial Index Level
Date of announcement of whether Monday, 09 January 2023, by 11h00
Condition for Exercise will be met
Cash Settlement Amount R1,510.00
Last date to trade Monday, 09 January 2023
Suspension date Tuesday, 10 January 2023
Record date Thursday, 12 January 2023
Payment/Redemption Date Friday, 13 January 2023
Termination date Monday, 16 January 2023
Date: 09 January 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: 09-01-2023 09:11:00
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