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INVESTEC BANK LIMITED - Potential automatic exercise - BATIIH

Release Date: 07/07/2025 10:36
Code(s): BATIIH     PDF:  
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Potential automatic exercise - BATIIH

INVESTEC BANK LIMITED



 Underlying Asset                            British American Tobacco PLC (London)

 Initial Asset Price                         3,527.6

 Expiry Date                                 19 July 2027

 Cover Ratio                                 1:1

 Call/Put/Other                              Call

 Style                                       Bermudan

 Issue Size                                  150,000

 JSE Code                                    BATIIH

 ISIN Code                                   ZAE000313151



POTENTIAL AUTOMATIC EXERCISE OF BATIIH AUTOCALL NOTES (AUTOCALLS) ON 21 July 2025

Investec Bank Limited, as Issuers of the above Autocall Notes ("Autocalls"), hereby notifies Holders of the potential automatic Exercise
on 21 July 2025 (see the related securities above). If the conditions for Exercise are fulfilled the Autocalls will be automatically
Exercised on 21 July 2025.

  Condition for Exercise                                    The closing level of the Underlying Asset on 21 July 2023, multiplied by the
                                                            Share Adjustment Factor, is greater than the Initial Asset Price.

  Date of announcement of whether the Condition             Tuesday, 22 July 2025
  for Exercise has been met


Salient information should the Condition for Exercise be met:

  Cash settlement amount                                    R 1795.0000

  Last date to trade                                        Tuesday, 22 July 2025

  Suspension date                                           Wednesday, 23 July 2025

  Record date                                               Friday, 25 July 2025

  Payment/Redemption date                                   Monday, 28 July 2025

  Termination date                                          Tuesday, 29 July 2025



Date: 07 July 2025


  Copies of Warrant issue documentation can be located on:                Place and Date of Incorporation of the Issuer:
          Internet: www.investecwarrants.com                                      Incorporated in the Republic of South Africa
                                                                                  Registration Number: 1969/004763/06
                                                                                  Date of Incorporation: 31 March 1969



  For further information kindly contact:                                 Sponsor:
           Investec Financial Products                                            Investec Bank Limited
           Tel.: +27 11 286 9663                                                  Member of the JSE
           E-mail: FPRetail@investec.co.za                                        Registration Number: 1969/004763/06

Date: 07-07-2025 10:36:00
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