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INVESTEC BANK LIMITED - Automatic exercise - USSIIA

Release Date: 28/05/2025 09:57
Code(s): USSIIA     PDF:  
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Automatic exercise - USSIIA

INVESTEC BANK LIMITED

 Underlying Indices and Initial    S&P 500 Index                              4,158.24
 Index Levels                      FTSE 100 Index                             7,585.46
                                   Euro Stoxx Select Dividend 30 Index        1,740.38

 Expiry Date                       30 May 2028
 Cover Ratio                       1:1
 Call/Put/Other                    Call
 Style                             Bermudan
 Issue Size                        100 000
 JSE Code                          USSIIA
 ISIN Code                         ZAE000311395


AUTOMATIC EXERCISE OF USSIIA AUTOCALL NOTES (AUTOCALLS) ON 27 May 2025

As announced on 13 May 2025, Investec Bank Limited, as Issuers of the above Autocall Notes ("Autocalls"), hereby notifies Holders of
the automatic Exercise on 27 May 2025 (see the related securities above).

On 27 May 2025 (the Valuation Date and Exercise Date), the conditions for Exercise were met, therefore the Autocalls were Exercised
and expired on 27 May 2025. The Holders are entitled to a Cash Settlement Amount determined as follows:


  Condition for Exercise                                Closing level of all Indices on 27 May 2025 is greater than or equal to the
                                                        Initial Index Levels

  Date of announcement of whether the Condition         Wednesday, 28 May 2025, by 11:00 AM
  for Exercise has been met
  Cash settlement amount                                R 1130.00

  Last date to trade                                    Wednesday, 28 May 2025

  Suspension date                                       Thursday, 29 May 2025

  Record date                                           Monday, 02 June 2025

  Payment/Redemption date                               Tuesday, 03 June 2025

  Termination date                                      Wednesday, 04 June 2025



Date: 28 May 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: 28-05-2025 09:57:00
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