| Tue 5 Sep 2023, 9:35 | | Automatic exercise of ELVIIB autocall notes |
|
Automatic exercise of ELVIIB autocall notes
INVESTEC BANK LIMITED
Underlying Asset Euronext® CDP Environment World EW Decrement 5%
Strike Price 1278.05
Expiry Date 04 September 2025
Cover Ratio 1:1
Call/Put/Other Call
Style Bermudan
Issue Size 69 401
JSE Code ELVIIB
ISIN Code ZAE000290938
AUTOMATIC EXERCISE OF ELVIIB AUTOCALL NOTES (AUTOCALLS) ON 04 September 2023
As announced on 18 August 2023, Investec Bank Limited, as Issuers of the above Autocall Notes (“Autocalls”), hereby
notifies Holders of the automatic Exercise on 04 September 2023 (see the related securities above).
On 04 September 2023 (the Valuation Date and Exercise Date), the conditions for Exercise were met, therefore Autocalls
were Exercised and expired on 04 September 2023. The Holders are entitled to a Cash Settlement Amount determined
as follows:
Condition for Exercise Closing level of the Underlying Asset on 04 September 2023 is greater than
the Strike Price.
Date of announcement of whether Tuesday, September 05, 2023, by 11h00
the Condition for Exercise has
been met
Cash Settlement Amount R 1,303.0000
Last date to trade Tuesday, September 05, 2023
Suspension date Wednesday, September 06, 2023
Record date Friday, September 08, 2023
Payment/Redemption Date Monday, September 11, 2023
Termination date Tuesday, September 12, 2023
Date: 05 September 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: 05-09-2023 09:35:00
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.
