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Automatic Exercise of BATIIE Autocall Notes

Published: 2022-08-29 09:31:00 ET
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INVESTEC BANK LIMITED


 Underlying Asset                   British American Tobacco PLC (London)

 Strike Price                       2695.60

 Expiry Date                        26 August 2026

 Cover Ratio                        1:1

 Call/Put/Other                     Call

 Style                              Bermudan

 Issue Size                         75 000

 JSE Code                           BATIIE

 ISIN Code                          ZAE000301883


          AUTOMATIC EXERCISE OF BATIIE AUTOCALL NOTES (AUTOCALLS) ON 26 AUGUST 2022

Investec Bank Limited, as Issuers of the above Autocall Notes (“Autocalls”), hereby notifies Holders of the automatic
Exercise on 26 August 2022 (see the related securities above).

On 26 August 2022 (the Valuation Date and Exercise Date), the conditions for Exercise were met, therefore the Autocalls
were Exercised and expired on 26 August 2022. The Holders are entitled to a Cash Settlement Amount determined as
follows:

 Condition for Exercise                   Closing level of the Underlying Asset on 26 August 2022 is greater than the
                                          Strike Price

 Date of announcement of whether          Monday, 29 August 2022, by 11h00
 the Condition for Exercise has
 been met

 Cash Settlement Amount                   R1,400.0000

 Last date to trade                       Monday, 29 August 2022

 Suspension date                          Tuesday, 30 August 2022

 Record date                              Thursday, 01 September 2022

 Payment/Redemption Date                  Friday, 02 September 2022

 Termination date                         Monday, 05 September 2022



Date: 29 August 2022

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