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INVESTEC BANK LIMITED - Issue of geared growth notes (notes) CSIIID

Release Date: 05/10/2026 09:15
Code(s): CSIIID     PDF:  
Wrap Text
Issue of geared growth notes (notes) – CSIIID

INVESTEC BANK LIMITED

ISSUE OF GEARED GROWTH NOTES (NOTES) – CSIIID
Commencement Date: 06 October 2026

 Underlying Asset                   Shanghai Shenzhen CSI 300 Index
 Strike Price                       4,357.62
 Expiry Date                        01 April 2030
 Cover Ratio                        1:1
 Call/Put/Other                     Call
 Style                              European
 Issue Size                         300 000
 JSE Code                           CSIIID
 ISIN Code                          ZAE000370888


The JSE Limited (“JSE”) has approved the listing of the abovementioned Notes and trading will commence on Tuesday,
06 October 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 captalised terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Note issue
documentation.

Subject to no Adjustment Event occurring, the Cash Settlement Amount per Note shall be determined as the amount
calculated according to the formula detailed in the applicable pricing supplement on the Expiry Date.

The Notes will be automatically exercised on the Expiry Date, provided that no Adjustment Event has occurred prior to
the Expiry Date, with the following salient details provided for illustrative purposes:

Investment Return Amount per Note                                       To be announced before Tuesday, 2 April 2030
Expiry Date                                                                                     Monday, 1 April 2030
LDT                                                                                            Tuesday, 2 April 2030
Suspension date                                                                              Wednesday, 3 April 2030
Record date                                                                                     Friday, 5 April 2030
Payment/Redemption date                                                                         Monday, 8 April 2030
Termination date                                                                               Tuesday, 9 April 2030

The above information is in no way an indication that the conditions for Exercise are or will be fulfilled on the
Expiry Date. The Issuer will publish the declaration data in accordance with paragraph 6.104 of the JSE Debt
and Specialist Securities Listings Requirements and the revised Schedule 2 Form H corporate action timelines
to the extent that an Exercise event is likely to or will occur or if not, then the declaration data will be published
on or about the Expiry Date.

Date: 5 October 2026


Copies of the offering circular may be obtained from:
        Investec Bank Limited
        100 Grayston Drive
        Sandown
        Sandton
        2196

Copies of Structured Products issue documentation can be located on:
Internet: https://www.investec.com/en_za/intermediary-investing/pricing-supplements.html

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: 1969/004763/06
Date: 05/10/2026 09:15:00
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