| Tue 20 May 2025, 11:15 | | Automatic exercise - BIBIIA |
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Automatic exercise - BIBIIA
INVESTEC BANK LIMITED
Underlying Asset and initial Strike Prices British American Tobacco PLC (London) 2674.59
Imperial Brands PLC (London) 1818.67
Expiry Date 17 May 2028
Cover Ratio 1:1
Call/Put/Other Call
Style Bermudan
Issue Size 50 000
JSE Code BIBIIA
ISIN Code ZAE000322384
AUTOMATIC EXERCISE OF BIBIIA AUTOCALL NOTES (AUTOCALLS) ON 19 May 2025
As announced on 05 May 2025, Investec Bank Limited, as Issuers of the above Autocall Notes ("Autocalls"), hereby notifies Holders of
the automatic Exercise on 19 May 2025 (see the related securities above).
On 19 May 2025 (the Valuation Date and Exercise Date), the conditions for Exercise were met, therefore the Autocalls were Exercised
and expired on 19 May 2025. The Holders are entitled to a Cash Settlement Amount determined as follows:
Condition for Exercise Closing level of the underlying assets on 19 May 2025 is greater than the
Initial Level
Date of announcement of whether the Condition Tuesday, 20 May 2025
for Exercise has been met
Cash settlement amount R 1,813.00
Last date to trade Tuesday, 20 May 2025
Suspension date Wednesday, 21 May 2025
Record date Friday, 23 May 2025
Payment/Redemption date Monday, 26 May 2025
Termination date Tuesday, 27 May 2025
Date: 20 May 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: 20-05-2025 11:15:00
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