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INVESTEC BANK LIMITED - Issue of flexible investment notes

Release Date: 16/04/2026 10:30
Code(s): FNIB27     PDF:  
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Issue of flexible investment notes

INVESTEC BANK LIMITED


ISSUE OF FLEXIBLE INVESTMENT NOTES (Series 1 AUTOCALL) (NOTES)

Investec Flexible Investment Note FNIB27

Commencement Date: 17 April 2026


INVESTMENT PROFILE No. 1: Investec ZAR Nikkei 225 Autocall (FNIB27)

Initial Valuation Date          10 April 2026

Final Valuation Date            10 April 2031

Call/Put/Other                  Call

Style                           Bermudan

                                Reference Asset
Reference Asset                 Name                 Bloomberg Code            Weight           Initial Reference Level
                                Nikkei 225 Index     NKY Index                 100.0%           56,924.11


THE NOTES:
Cover Ratio                     1:1
Scheduled Redemption Date       17 April 2046
Issue Size                      200,000
JSE Code                        FNIB27
ISIN Code                       ZAE000360376


Investors should study the Applicable Pricing Supplement for full details of the terms and conditions applicable to these
Notes.

The JSE Limited ("JSE") has approved the listing of the abovementioned Notes and trading will commence on Friday,
17 April 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.




Date: 16 April 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: 16-04-2026 10:30:00
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