To view the PDF file, sign up for a MySharenet subscription.

INVESTEC BANK LIMITED - Automatic exercise - ELVIID

Release Date: 11/12/2024 07:05
Code(s): ELVIID     PDF:  
Wrap Text
Automatic exercise - ELVIID

INVESTEC BANK LIMITED


 Index                              Euronext® CDP Environment World EW Decrement 5% Index Bloomberg: WLENV
                                    Index)

 Initial Index Level                1 732,89

 Expiry Date                        10 December 2026

 Cover Ratio                        1:1

 Call/Put/Other                     Call

 Style                              Bermudan

 Issue Size                         80 000

 JSE Code                           ELVIID

 ISIN Code                          ZAE000305777


          AUTOMATIC EXERCISE OF ELVIID AUTOCALL NOTES (AUTOCALLS) ON 10 December 2024

As announced on 26 November 2024, Investec Bank Limited, as Issuers of the above Autocall Notes ("Autocalls"),
hereby notifies Holders of the automatic Exercise on 10 December 2024 (see the related securities above).

On 10 December 2024 (the Valuation Date and Exercise Date), the conditions for Exercise were met, therefore the
Autocalls were Exercised and expired on 10 December 2024. The Holders are entitled to a Cash Settlement Amount
determined as follows:

 Condition for Exercise                   Closing level of the Index on 10 December 2024 is greater than the Initial
                                          Index Level

 Date of announcement of whether          Wednesday, December 11, 2024, by 07h05
 the Condition for Exercise has
 been met

 Cash Settlement Amount                   R 1405.0000

 Last date to trade                       Tuesday, December 10, 2024

 Suspension date                          Wednesday, December 11, 2024

 Record date                              Friday, December 13, 2024

 Payment/Redemption Date                  Tuesday, December 17, 2024

 Termination date                         Wednesday, December 18, 2024



Date: 11 December 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

Date: 11-12-2024 07:05:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.