INVESTEC BANK LIMITED
Underlying Asset British American Tobacco PLC (London)
Strike Price 2633.00
Expiry Date 09 September 2026
Cover Ratio 1:1
Call/Put/Other Call
Style Bermudan
Issue Size 100 000
JSE Code BATIIF
ISIN Code ZAE000302444
AUTOMATIC EXERCISE OF BATIIF AUTOCALL NOTES (AUTOCALLS) ON 09 SEPTEMBER 2022
Investec Bank Limited, as Issuers of the above Autocall Notes (“Autocalls”), hereby notifies Holders of the potential
automatic Exercise on 09 September 2022 (see the related securities above).
On 09 September 2022 (the Valuation Date and Exercise Date), the conditions for Exercise were met, therefore Autocalls
were Exercised and expired on 09 September 2022. The Holders are entitled to a Cash Settlement Amount determined
as follows:
Condition for Exercise Closing level of the Underlying Asset on 09 September 2022 is greater than
the Strike Price
Date of announcement of whether Monday, 12 September 2022, by 11h00
the Condition for Exercise has
been met
Cash Settlement Amount R1,402.5000
Last date to trade Monday, 12 September 2022
Suspension date Tuesday, 13 September 2022
Record date Thursday, 15 September 2022
Payment/Redemption Date Friday, 16 September 2022
Termination date Monday, 19 September 2022
Date: 12 September 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