Change of formula in cash settlement amount - ASXIIA
INVESTEC BANK LIMITED
AMENDMENT AND RESTATEMENT OF THE PRICING SUPPLEMENT ISSUED IN RELATION TO THE AUTOCALL
NOTES (NOTES) - ASXIIA
Investec Structured Product Notes Commencement Date: 11 October 2021
Index S&P ASX 200 Index
Initial Index Level 7320.10
Expiry Date 07 April 2025
Cover Ratio 1:1
Call/Put/Other Call
Style European
Issue Size 850 000
JSE Code ASXIIA
ISIN Code ZAE000303566
Change of formula in Cash Settlement Amount
Holders are hereby advised that the Cash Settlement Amount as described in the Pricing Supplement will be amended
to reflect the correct formula used to calculate the Cash Settlement Amount as follows:
"Cash Settlement Amount per Note = Notional x [1+ Max (60%, ((FIL/IIL)-1)]"
The amendment is necessary to correct a technical error of the Cash Settlement Amount formula.
The change will be effective from 5 July 2024.
An Amended and Restated Pricing Supplement will be published on the Issuer's website www.investecwarrants.com
5 July 2024
Copies of the Offering Circular may be obtained from:
Investec Bank Limited
100 Grayston Drive
Sandown
Sandton
2196
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: 05-07-2024 03:25:00
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