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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