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Automatic exercise of SXEIAN autocall notes

Published: 2024-02-26 11:55:20 ET
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INVESTEC BANK LIMITED


 Underlying Asset                   Euro Stoxx 50 Index

 Strike Price                       4266.67

 Expiry Date                        25 August 2025

 Cover Ratio                        1:1

 Call/Put/Other                     Call

 Style                              Bermudan

 Issue Size                         100 000

 JSE Code                           SXEIAN

 ISIN Code                          ZAE000326245


         AUTOMATIC EXERCISE OF SXEIAN AUTOCALL NOTES (AUTOCALLS) ON 23 February 2024

As announced on 09 February 2024, Investec Bank Limited, as Issuers of the above Autocall Notes (“Autocalls”), hereby
notifies Holders of the automatic Exercise on 23 February 2024 (see the related securities above).

On 23 February 2024 (the Valuation Date and Exercise Date), the conditions for Exercise were met, therefore Autocalls
were Exercised and expired on 23 February 2024. The Holders are entitled to a Cash Settlement Amount determined
as follows:

 Condition for Exercise                       Closing level of the Underlying Asset on 23 February 2024 is greater
                                              than the Strike Price

 Date of announcement of whether the          Monday, February 26, 2024, by 11h00
 Condition for Exercise has been met


 Cash Settlement Amount                       R1,070.0000

 Last date to trade                           Monday, February 26, 2024

 Suspension date                              Tuesday, February 27, 2024

 Record date                                  Thursday, February 29, 2024

 Payment/Redemption Date                      Friday, March 1, 2024

 Termination date                             Monday, March 4, 2024



Date: 26 February 2024

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