| Mon 14 Apr 2025, 8:33 | | Automatic exercise - SDEIIA |
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Automatic exercise - SDEIIA
INVESTEC BANK LIMITED
Underlying Asset Euro Stoxx Select Dividend 30 Index
Initial Asset Price 1,750.46
Expiry Date 12 April 2027
Cover Ratio 1:1
Call/Put/Other Call
Style Bermudan
Issue Size 800,000
JSE Code SDEIIA
ISIN Code ZAE000309779
AUTOMATIC EXERCISE OF SDEIIA AUTOCALL NOTES (AUTOCALLS) ON 11 April 2025
As announced on 28 March 2025, Investec Bank Limited, as Issuers of the above Autocall Notes ("Autocalls"), hereby notifies Holders
of the automatic Exercise on 11 April 2025 (see the related securities above).
On 11 April 2025 (the Valuation Date and Exercise Date), the conditions for Exercise were met, therefore the Autocalls were Exercised
and expired on 11 April 2025. The Holders are entitled to a Cash Settlement Amount determined as follows:
Condition for Exercise Closing level of the Index on 11 April 2025 is greater than or equal the Initial
Level
Date of announcement of whether the Condition Monday, 14 April 2025, by 11:00 AM
for Exercise has been met
Cash settlement amount R 1,525.00
Last date to trade Friday, 11 April 2025
Suspension date Monday, 14 April 2025
Record date Wednesday, 16 April 2025
Payment/Redemption date Thursday, 17 April 2025
Termination date Tuesday, 22 April 2025
Date: 14 April 2025
Copies of Warrant issue documentation can be located on: Place and Date of Incorporation of the Issuer:
Internet: www.investecwarrants.com Incorporated in the Republic of South Africa
Registration Number: 1969/004763/06
Date of Incorporation: 31 March 1969
For further information kindly contact: Sponsor:
Investec Financial Products Investec Bank Limited
Tel.: +27 11 286 9663 Member of the JSE
E-mail: FPRetail@investec.co.za Registration Number: 1969/004763/06
Date: 14-04-2025 08:33:00
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