Issue of autocall notes – ABGIIB
INVESTEC BANK LIMITED
ISSUE OF AUTOCALL NOTES (NOTES) – ABGIIB
Commencement Date: 13 August 2026
Underlying Asset ABSA Group Limited (adjusted reference asset level)
Strike Price 228.58
Expiry Date 05 August 2031
Cover Ratio 1:1
Call/Put/Other Call
Style Bermudan
Issue Size 100 000
JSE Code ABGIIB
ISIN Code ZAE000367579
The JSE Limited ("JSE") has approved the listing of the abovementioned Notes and trading will commence on
Thursday, 13 August 2026. All members of the JSE may participate in trading, which will occur according to normal
JSE Rules.
The Notes comprise inward listed securities classified as foreign for purposes of the South African Reserve Bank
Exchange Control Regulations. Therefore the full nominal or notional exposure in respect of these Notes must be
marked off against the Holder's foreign portfolio allowance and emigrants from the Common Monetary Area shall not
be entitled to utilise "blocked Rand" in order to subscribe for the Notes.
As the Notes have been dematerialised, settlement will be effected electronically through the Strate system of the JSE
and accordingly, certificates evidencing the Notes will not be issued to Holders.
Any capitalised terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Note issue
documentation.
If the Exercise occurs on the first potential Autocall Observation Date, the Investment Return in respect of ABGIIB is
anticipated to be 26.00%, with the following salient details (subject to change):
Investment Return Amount per Note R1 260.00
LDT Friday, 6 August 2027
Suspension date Tuesday, 10 August 2027
Record date Thursday, 12 August 2027
Payment/Redemption date Friday, 13 August 2027
Termination date Monday, 16 August 2027
Date: 12 August 2026
Copies of the offering circular may be obtained from:
Investec Bank Limited
100 Grayston Drive
Sandown
Sandton
2196
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: 1972/008905/07
Date: 12-08-2026 02:05:00
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