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INVESTEC BANK LIMITED - Potential automatic exercise - BATIIG

Release Date: 23/04/2025 10:26
Code(s): BATIIG     PDF:  
Wrap Text
Potential automatic exercise - BATIIG

INVESTEC BANK LIMITED


 Underlying Asset                   British American Tobacco PLC (London)
 Initial Asset Price                3,379.98
 Expiry Date                        22 April 2027
 Cover Ratio                        1:1
 Call/Put/Other                     Call
 Style                              Bermudan
 Issue Size                         100,000
 JSE Code                           BATIIG
 ISIN Code                          ZAE000310413



     POTENTIAL AUTOMATIC EXERCISE OF BATIIG AUTOCALL NOTES (AUTOCALLS) ON 22 April 2025

Holders are referred to the SENS announcement dated 04 April 2025, the conditions for Exercise were not met and the
Autocalls were not automatically exercised on 22 April 2025. The dates referred to in the SENS announcement dated
04 April 2025 are not applicable.

 Condition for Exercise                   Closing level of the Underlying index on 22 April 2025 is greater than or Equal
                                          to the Initial Level

 Closing level of the underlying          3,195.00
 asset on 22 April 2025
 Remaining Exercise Dates                 22 April 2026
                                          22 April 2027



Date: 23 April 2025

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: 23-04-2025 10:26:00
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