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INVESTEC BANK LIMITED - KSEIIA - No call

Release Date: 17/12/2025 10:40
Code(s): KSEIIA     PDF:  
Wrap Text
KSEIIA - No call

INVESTEC BANK LIMITED

 Underlying Asset                          Krane Shares CSI China Internet ETF
 Initial Asset Price                       38.6566
 Expiry Date                               14 December 2026
 Cover Ratio                               1:1
 Call/Put/Other                            Call
 Style                                     Bermudan
 Issue Size                                300,000
 JSE Code                                  KSEIIA
 ISIN Code                                 ZAE000305876

POTENTIAL AUTOMATIC EXERCISE OF KSEIIA AUTOCALL NOTES (AUTOCALLS) ON 15 December 2025

Holders are referred to the SENS announcement dated 01 December 2025, the conditions for Exercise were not met and the Autocalls
were not automatically exercised on 15 December 2025. The dates referred to in the SENS announcement dated 01 December 2025
are not applicable.


  Condition for Exercise                               Closing level of the Asset on 15 December 2025 is greater than the Initial
                                                       Asset Level
  Closing level of the Underlying Asset on 15          36.26
  December 2025
  Remaining Exercise Dates                             14 December 2026


Date: 17 December 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: 17-12-2025 10:40:00
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