Potential automatic exercise of SPXIIJ autocall notes
Potential automatic exercise of SPXIIJ autocall notes
INVESTEC BANK LIMITED
Index Standard & Poor’s 500 Index
Initial Index Level 3281.06
Expiry Date 22 September 2025
Cover Ratio 1:1
Call/Put/Other Call
Style Bermudan
Issue Size 200 000
JSE Code SPXIIJ
ISIN Code ZAE000291621
POTENTIAL AUTOMATIC EXERCISE OF SPXIIJ AUTOCALL NOTES (AUTOCALLS) ON 21 SEPTEMBER 2023
Investec Bank Limited, as Issuers of the above Autocall Notes (“Autocalls”), hereby notifies Holders of the potential
automatic Exercise on 21 September 2023 (see the related securities above). If the conditions for Exercise are fulfilled
the Autocalls will be automatically Exercised on 21 September 2023.
Condition for Exercise Closing level of the Index on 21 September 2023 is greater than the Initial
Index Level
Date of announcement of whether Friday, 22 September 2023, by 11h00
the Condition for Exercise has
been met
Salient information should the Condition for Exercise be met:
Cash Settlement Amount 7486.94999 US cents x CCR
CCR The USD/ZAR exchange rate on 22 September 2023
Last date to trade Friday, 22 September 2023
Suspension date Tuesday, 26 September 2023
Record date Thursday, 28 September 2023
Payment/Redemption Date Friday, 29 September 2023
Termination date Monday, 02 October 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 03:53:00
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