To view the PDF file, sign up for a MySharenet subscription.

INVESTEC BANK LIMITED - Potential automatic exercise of SXEIIS autocall notes

Release Date: 26/10/2021 11:15
Code(s): SXEIIS     PDF:  
Wrap Text
Potential automatic exercise of SXEIIS autocall notes

INVESTEC BANK LIMITED


 Index                              EuroStoxx ® Index
 Initial Index Level                3,712.20
 Expiry Date                        12 November 2024
 Cover Ratio                        1:1
 Call/Put/Other                     Call
 Style                              Bermudan
 Issue Size                         350,000
 JSE Code                           SXEIIS
 ISIN Code                          ZAE000280889


POTENTIAL AUTOMATIC EXERCISE OF SXEIIS AUTOCALL NOTES (AUTOCALLS) ON 12 NOVEMBER 2021

Investec Bank Limited, as Issuers of the above Autocall Notes (“Autocalls”), hereby notifies Holders of the potential
automatic Exercise on 12 November 2021 (see the related securities above). If the conditions for Exercise are fulfilled
the Autocalls will be automatically Exercised on 12 November 2021.

 Condition for Exercise                   Closing level of the Index on 12 November 2021 is greater
                                          than the Initial Index Level

 Date of announcement of whether          Monday, 15 November 2021, by 11h00
 Condition for Exercise was met


Salient information should the Condition for Exercise be met:

 Cash Settlement Amount                   ZAR1,400.00

 Last date to trade                       Monday, 15 November 2021

 Suspension date                          Tuesday, 16 November 2021

 Record date                              Thursday, 18 November 2021

 Payment/Redemption Date                  Friday, 19 November 2021

 Termination date                         Monday, 22 November 2021



Date: 26 October 2021

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: 26-10-2021 11:15:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story