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Automatic exercise of SXEIAL autocall notes

Published: 2024-03-18 14:50:26 ET
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INVESTEC BANK LIMITED


 Underlying Asset                   Euro Stoxx 50 Index

 Strike Price                       4034.92

 Expiry Date                        15 March 2028

 Cover Ratio                        1:1

 Call/Put/Other                     Call

 Style                              Bermudan

 Issue Size                         800 000

 JSE Code                           SXEIAL

 ISIN Code                          ZAE000319638


              AUTOMATIC EXERCISE OF SXEIAL AUTOCALL NOTES (AUTOCALLS) ON 15 March 2024

As announced on 05 March 2024, Investec Bank Limited, as Issuers of the above Autocall Notes (“Autocalls”), hereby
notifies Holders of the automatic Exercise on 15 March 2024 (see the related securities above).

On 15 March 2024 (the Valuation Date and Exercise Date), the conditions for Exercise were met, therefore Autocalls
were Exercised and expired on 15 March 2024. The Holders are entitled to a Cash Settlement Amount determined as
follows:


                                          Closing level of the Underlying Asset on 15 March 2024 is greater than the
 Condition for Exercise                   Strike Price.

 Date of announcement of whether
 the Condition for Exercise has
 been met                                 Monday, March 18, 2024, by 11h00

 Cash Settlement Amount                   R1,137.0000

 Last date to trade                       Monday, March 18, 2024

 Suspension date                          Tuesday, March 19, 2024

 Record date                              Friday, March 22, 2024

 Payment/Redemption Date                  Monday, March 25, 2024

 Termination date                         Tuesday, March 26, 2024


Date: 18 March 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