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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