Not logged in
  Home   Markets   Shares   Funds   Portfolio   Toolbox   Charting   Alerts   Directory   
 Admin   

Thu 20 Jul 2023, 14:15 Update announcement - automatic exercise of BATIIH autocall notes
Update announcement - automatic exercise of BATIIH autocall notes

INVESTEC BANK LIMITED


 Underlying Asset                   British American Tobacco PLC (London)

 Strike Price                       3,527.60

 Expiry Date                        19 July 2027

 Cover Ratio                        1:1

 Call/Put/Other                     Call

 Style                              Bermudan

 Issue Size                         150 000

 JSE Code                           BATIIH

 ISIN Code                          ZAE000313151


    UPDATE ANNOUNCEMENT - AUTOMATIC EXERCISE OF BATIIH AUTOCALL NOTES (AUTOCALLS) ON 19 JULY 2023

Holders are referred to the SENS announcement dated 10 July 2023, the conditions for Exercise were not met and the
Autocalls were not automatically exercised on 19 July 2023. The dates referred to in the SENS announcement dated
10 July 2023 are not applicable.

 Condition for Exercise                   Closing level of the Underlying Asset on 19 July 2023, multiplied by the Share
                                          Adjustment Factor, is greater than the Strike Price
 Closing level of the Underlying          2,612.00
 Asset on 19 July 2023
 Remaining Exercise Dates                 Friday, 19 July 2024
                                          Monday, 21 July 2025
                                          Monday, 20 July 2026
                                          Monday, 19 July 2027

Date: 20 July 2023

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: 20-07-2023 02:15:00
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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: FundsData Online (unit trust data)  |  Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  FAQs/Help |  Site Map |  © Copyright Reserved 2026  ]
  


Powered by ProfileData


Follow us on: