Conditional coupon - USSIIA
INVESTEC BANK LIMITED
Underlying Indices and Initial S&P 500 Index 4,158.24
Index Levels FTSE 100 Index 7,585.46
Euro Stoxx Select Dividend 30 Index 1,740.38
Expiry Date 30 May 2028
Cover Ratio 1:1
Call/Put/Other Call
Style Bermudan
Issue Size 100 000
JSE Code USSIIA
ISIN Code ZAE000311395
CONDITIONAL COUPON
As announced on 18 May 2023, Investec Bank Limited, as Issuer of the above Autocall Notes (“Autocalls”), hereby
notifies Holders of the Coupon payable.
On 30 May 2023 (the valuation Date), the conditions for the Coupon to be paid were met and Holders are entitled to a
Cash Settlement Amount determined as follows.
Conditions for Coupon Payment Closing level of all Underlying Indices on 30 May 2023 are greater than the
respective Initial Index Levels multiplied by 85%
Date of announcement of whether Wednesday, 31 May 2023, by 11h00
the Condition for the Coupon
Payment has been met
Cash Settlement Amount R130.0000
Last date to trade Wednesday, 31 May 2023
Record date Monday, 05 June 2023
Payment Date Tuesday, 06 June 2023
Date: 31 May 2023
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: 31-05-2023 08:52:00
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