| Wed 11 Aug 2021, 10:10 | | Automatic Exercise Of SXBIIB Autocall Notes On 10 August 2021 |
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Automatic Exercise Of SXBIIB Autocall Notes On 10 August 2021
INVESTEC BANK LIMITED
Index EuroStoxx ® Banks Index
Strike Price 81.58
Expiry Date 08/08/2024
Cover Ratio 1:1
Call/Put/Other Call
Style Bermudan
Issue Size 50 000
JSE Code SXBIIB
ISIN Code ZAE000284998
AUTOMATIC EXERCISE OF SXBIIB AUTOCALL NOTES (AUTOCALLS) ON 10 AUGUST 2021
Investec Bank Limited, as Issuers of the above Autocall Notes (“Autocalls”), hereby notifies Holders of the automatic
Exercise which occurred on 10 August 2021 (see the related securities above).
On 10 August 2021 (the Valuation and Exercise Date), the conditions for early exercise were met, therefore the Autocalls
were automatically exercised and expired on 10 August 2021. The Holders are entitled to a Cash Settlement Amount
determined as follows:
Condition for Exercise Closing level of the Index on 10 August 2021 is greater than
the Strike Price
Closing level of the Index on 10 98.02
August 2021
Date of announcement of whether Wednesday, 11 August 2021, by 11h00
Condition for Exercise was met
Cash Settlement Amount ZAR1,653.00
Last date to trade Wednesday, 11 August 2021
Suspension date Thursday, 12 August 2021
Record date Monday, 16 August 2021
Payment/Redemption Date Tuesday, 17 August 2021
Termination date Wednesday, 18 August 2021
Date: 11 August 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: 11-08-2021 10:10:00
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