| Tue 1 Jun 2021, 16:00 | | AUTOMATIC EXERCISE OF SXEIIO AUTOCALL NOTES |
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AUTOMATIC EXERCISE OF SXEIIO AUTOCALL NOTES
INVESTEC BANK LIMITED
Index EuroStoxx 50 Index
Strike Price 3 292.28
Expiry Date 29/05/2024
Cover Ratio 1:1
Call/Put/Other Call
Style Bermudan
Issue Size 135 000
JSE Code SXEIIO
ISIN Code ZAE000273934
AUTOMATIC EXERCISE OF SXEIIO AUTOCALL NOTES (AUTOCALLS) ON 31 MAY 2021
Investec Bank Limited, as Issuers of the above Autocall Notes (“Autocalls”), hereby notifies Holders of their automatic
option expiry which occurred on 31 May 2021 (see the related securities above).
On 31 May 2021 (the Valuation and Exercise Date), the conditions for early exercise were met, therefore the Autocalls
were automatically exercised and expired on the 31 May 2021. The Holders are entitled to a Cash Settlement Amount
determined as follows:
Condition for Exercise Closing level of the Index on 31 May 2021 is greater than the Strike Price
Closing level of the Index on 31 4,039.46
May 2021
Date of announcement of whether Tuesday, 01 June 2021, by 11h00
Condition for Exercise was met
Cash Settlement Amount ZAR1,448.00
Last date to trade Tuesday, 01 June 2021
Suspension date Wednesday, 02 June 2021
Record date Friday, 04 June 2021
Payment/Redemption Date Monday, 07 June 2021
Termination date Tuesday, 08 June 2021
Date: 01 June 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: 01-06-2021 04:00:00
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