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Britannic Opportunities Limited Monthly Overview Log on to for Monthly Overviews/Daily Pricing

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Britannic Opportunities Limited Monthly Overview Log on to for Monthly Overviews/Daily Pricing Britannic Opportunities Limited Monthly Overview Log on to www.praxisgroup.com for monthly overviews/daily pricing 30 July 2021 This investment provided 200% participation up to a maximum return of 34.50% in USD to a basket of international indices, as tabulated below; inclusive of 103% principal preservation in USD should the investor remain invested for the full 3.8-year term. Index performance since inception At 200% Participation subject to a max Initial Spot at Index Value % Index % Weighted performance of 31.50% in USD (or Index Weight 19.07.2019 at 30.07.2021 Movement Movement 134.5% inclusive of the 103% principal preservation at maturity) S&P 500® (SPX) 40% 2,976.61 4,395.26 47.66% 19.06% Euro Stoxx 50® (SX5E) 30% 3,480.18 4,089.30 17.50% 5.25% Nikkei225 (NKY) 30% 21,466.99 27,283.59 27.10% 8.13% Total Weighted Average Growth 32.44% 31.50% The index value at maturity will be calculated as the average of the monthly closing values of the underlying basket for a period of 3 months preceding maturity. Mark-to-market performance in USD (Class B ISIN GG00BJQRB269 / Bloomberg Ticker: BRIOBUS GU) The underlying table shows how the different elements of the share have moved since inception. The final column simulates the value of the investment at maturity should the index levels remain at the levels for this overview period. Inception Market value for this Indicative expiry for this Split 18.07.2019 overview overview ABSA Group Limited Subordinated Bond & FirstRand Bank 1,485.96 1,608.01 1,774.89 Limited Subordinated Bond Equity Option (GSI) 146.99 410.12 542.80 Fees 85.38 17.31 0.00 Expenses 4.86 0.00 0.00 Total USD 1,723.19 2,035.44 2,317.69 Overall mark-to-market return (USD) 18.12% Overall indicative expiry return (USD) 34.50% Overall share price Issue price 1,723.19 GBPUSD inception rate - 18.07.2019 1.247 Mark-to-market value 2,035.44 GBPUSD current rate - 30.07.2021 1.391 Indicative expiry value 2,317.69 Option expiry date 24-April-23 Britannic Opportunities Limited Monthly Overview 2 Mark-to-market performance in GBP (Class A ISIN GG00BKX3YT28 / Bloomberg Ticker: BRIOPPO GU) The underlying table shows how the different elements of the share have moved since inception. The final column simulates the value of the investment at maturity should the index levels remain at the levels for this overview period. Inception Market value for this Indicative expiry for this Split 18.07.2019 overview overview ABSA Group Limited Subordinated Bond & FirstRand Bank 1,191.63 1,156.42 1,276.44 Limited Subordinated Bond Equity Option (GSI) 117.87 294.95 390.37 Fees 68.47 12.45 0.00 Expenses 3.90 0.00 0.00 Total GBP 1,381.87 1,463.82 1,666.81 Overall mark-to-market return (GBP) 5.93% Overall indicative expiry return (GBP) 20.62% Overall share price Issue price 1,381.87 GBPUSD inception rate - 18.07.2019 1.247 Mark-to-market value 1,463.82 GBPUSD current rate - 30.07.2021 1.391 Indicative expiry value 1,666.81 Option expiry date 24-April-23 Disclaimer: This material is for your private information, and we are not soliciting any action based upon it. Terms and conditions contained herein are indicative only. Final terms and conditions are subject to further negotiation. The information contained in this communication does not constitute an offer, advertisement or solicitation for investment, financial or banking services. It is for informative purposes and is not intended to constitute advice in any form, including but not limited to investment, accounting, tax, legal or regulatory advice. The information therefore has no regard to the specific investment objectives, financial situation or particular needs of any specific recipient. The material is based upon information that we consider to be reliable, but we do not represent that it is accurate or complete, and it should not be relied upon as such. All illustrations, forecasts or hypothetical data are for illustrative purposes only and are not guaranteed. The sender accepts no liability whatsoever for any loss or damage of any kind arising out of the use of all or any part of this communication. Prospective investors should be fully aware of the risks involved in dealing in financial products. Corporate & Institutional Banking, a division of Investec Bank Limited. Reg. No. 1969/004763/06. An Authorised Financial Services Provider and registered Credit Provider. A member of the Investec Group..
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