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Potential automatic exercise of IMBIIC autocall notes

Published: 2022-09-19 15:21:32 ET
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INVESTEC BANK LIMITED


 Underlying Asset                   Imperial Brands PLC (London)

 Initial Asset Price                1552.50

 Expiry Date                        28 September 2026

 Cover Ratio                        1:1

 Call/Put/Other                     Call

 Style                              Bermudan

 Issue Size                         25 000

 JSE Code                           IMBIIC

 ISIN Code                          ZAE000303251


 POTENTIAL AUTOMATIC EXERCISE OF IMBIIC AUTOCALL NOTES (AUTOCALLS) ON 28 SEPTEMBER 2022

Investec Bank Limited, as Issuers of the above Autocall Notes (“Autocalls”), hereby notifies Holders of the potential
automatic Exercise on 28 September 2022 (see the related securities above). If the conditions for Exercise are fulfilled
the Autocalls will be automatically Exercised on 28 September 2022.

 Condition for Exercise                   Closing level of the Underlying Asset on 28 September 2022, multiplied by the
                                          Share Adjustment Factor, is greater than GBp1400.00

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


Salient information should the Condition for Exercise be met:

 Cash Settlement Amount                   R1,350.0000

 Last date to trade                       Thursday, 29 September 2022

 Suspension date                          Friday, 30 September 2022

 Record date                              Tuesday, 04 October 2022

 Payment/Redemption Date                  Wednesday, 05 October 2022

 Termination date                         Thursday, 06 October 2022



Date: 19 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