Potential automatic exercise - FNIB03
INVESTEC BANK LIMITED
Underlying Asset Nikkei 225 Index
Initial Asset Price 36,726.64
Expiry Date 15 August 2029
Cover Ratio 1:1
Call/Put/Other Call
Style Bermudan
Issue Size 1,700,000
JSE Code FNIB03
ISIN Code ZAE000338638
POTENTIAL AUTOMATIC EXERCISE OF FLEXIBLE INVESTMENT NOTES (SERIES 1 AUTOCALL) NOTES ("FNIB03") ON 15 AUGUST 2025
Investec Bank Limited, as Issuer of FNIB03, hereby notifies Holders of the potential Automatic Exercise of Investment Profile No.1 of
FNIB03 on 15 August 2025 (see the related securities above). If the conditions for Exercise are fulfilled the Investment Profile No.1 of
FNIB03 will be automatically Exercised on 15 August 2025.
Condition for Exercise Closing level of the Index on 15 August 2025 is greater than the Initial Index
Level
Date of announcement of whether the Condition for Monday, 18 August 2025, by 11:00 AM
Exercise has been met
If there is an Automatic Exercise of Investment Profile No.1 of FNIB03 on 15 August 2025, Holders will have their Notes redeemed and
will receive the cash settlement amount in respect of their Notes on the Payment Date, unless they have elected in writing to remain
invested in the FNIB03 via a new Investment Profile No.2. Details of the subsequent Investment Profile and the procedure to remain
invested have been disclosed to Holders by the Issuer in terms of the published marketing documentation for the new Investment
Profile No.2.
Salient information should the Condition for Exercise be met:
Cash settlement amount R 1,179.00
Payment/Redemption date Wednesday, 20 August 2025
Strate will not process a corporate event; instead, investors will communicate their elections directly to the issuer or financial managers,
and Investec Bank Limited will facilitate the settlement of the transaction directly with the CSDPs of the underlying investors.
Date: 1 August 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: 01-08-2025 04:50:00
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