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INVESTEC BANK LIMITED - Potential automatic exercise of flexible investment notes

Release Date: 04/08/2026 11:08
Code(s): FNIB03     PDF:  
Wrap Text
Potential automatic exercise of flexible investment notes

INVESTEC BANK LIMITED

 Underlying Asset                             Nikkei 225 Index
 Initial Asset Price                          43,546.29
 Expiry Date                                  19 August 2030
 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 2 AUTOCALL) NOTES ("FNIB03") ON 19 August 2026

If there is an Automatic Exercise of Investment Profile No.2 of FNIB03 on the 19 August 2026, Holders will have their Notes redeemed
and will receive the cash settlement amount in respect of their Notes on the Implementation/ Payment Date, unless they have elected in
writing to remain invested in FNIB03 via Investment Profile No.3. 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.3.

  Condition for Exercise                                  Closing level of the Index on 19 August 2026 is greater than the Initial Index
                                                          Level

  Date of announcement of whether the Condition           Thursday, August 20, 2026, by 11:00 AM
  for Exercise has been met


Salient information should the Condition for Exercise be met:

  Cash settlement amount                                  R 1,357.029
  Last date to trade                                      Tuesday, August 11, 2026
  Ex-Date                                                 Wednesday, August 12, 2026
  Record date                                             Friday, August 14, 2026
  Payment/Implementation date (Non-Accepting              Wednesday, August 26, 2026
  Holders only)

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: 4 August 2026


  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: 04-08-2026 11:08:00
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