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Automatic exercise of SXEIAK autocall notes

Published: 2023-08-15 10:22:26 ET
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INVESTEC BANK LIMITED


 Underlying Asset                   Euro Stoxx 50 Index

 Strike Price                       4241.36

 Expiry Date                        13 February 2025

 Cover Ratio                        1:1

 Call/Put/Other                     Call

 Style                              Bermudan

 Issue Size                         100 000

 JSE Code                           SXEIAK

 ISIN Code                          ZAE000318929


          AUTOMATIC EXERCISE OF SXEIAK AUTOCALL NOTES (AUTOCALLS) ON 14 August 2023

As announced on 28 July 2023, Investec Bank Limited, as Issuers of the above Autocall Notes (“Autocalls”), hereby
notifies Holders of the automatic Exercise on 14 August 2023 (see the related securities above).

On 14 August 2023 (the Valuation Date and Exercise Date), the conditions for Exercise were met, therefore Autocalls
were Exercised and expired on 14 August 2023. The Holders are entitled to a Cash Settlement Amount determined as
follows:

 Condition for Exercise                       Closing level of the Underlying Asset on 14 August 2023 is greater than
                                              the Strike Price

 Date of announcement of whether the          Tuesday, August 15, 2023, by 11h00
 Condition for Exercise has been met


 Cash Settlement Amount                       R1,070.0000

 Last date to trade                           Tuesday, August 15, 2023

 Suspension date                              Wednesday, August 16, 2023

 Record date                                  Friday, August 18, 2023

 Payment/Redemption Date                      Monday, August 21, 2023

 Termination date                             Tuesday, August 22, 2023



Date: 15 August 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