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Potential automatic exercise of BHPIIB autocall notes

Published: 2023-06-05 14:30:46 ET
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INVESTEC BANK LIMITED


 Underlying Asset                   BHP Group Limited (London)

 Strike Price (cents)               2,309.3130

 Expiry Date                        21 June 2027

 Cover Ratio                        1:1

 Call/Put/Other                     Call

 Style                              Bermudan

 Issue Size                         100 000

 JSE Code                           BHPIIB

 ISIN Code                          ZAE000311841


     POTENTIAL AUTOMATIC EXERCISE OF BHPIIB AUTOCALL NOTES (AUTOCALLS) ON 20 June 2023

Investec Bank Limited, as Issuers of the above Autocall Notes (“Autocalls”), hereby notifies Holders of the potential
automatic Exercise on 20 June 2023 (see the related securities above). If the conditions for Exercise are fulfilled the
Autocalls will be automatically Exercised on 20 June 2023.

 Condition for Exercise                   The closing level of the Underlying Asset on 20 June 2023, multiplied by the
                                          Dividend Adjustment Performance, is greater than 90% multiplied by the Initial
                                          Asset Price.
 Date of announcement of whether          Monday, 21 June 2023, by 11h00
 the Condition for Exercise has
 been met


Salient information should the Condition for Exercise be met:

 Cash Settlement Amount                   R1,305.0000

 Last date to trade                       Wednesday, June 21, 2023
 Suspension date                          Thursday, June 22, 2023
 Record date                              Monday, June 26, 2023
 Payment/Redemption Date                  Tuesday, June 27, 2023
 Termination date                         Wednesday, June 28, 2023


Date: 05 June 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