Automatic exercise of NKYIID autocall notes
INVESTEC BANK LIMITED
Underlying Asset Nikkei 225 Index
Initial Asset Price 38,471.20
Expiry Date 16 April 2027
Cover Ratio 1:1
Call/Put/Other Call
Style Bermudan
Issue Size 15,000
JSE Code NKYIID
ISIN Code ZAE000334744
AUTOMATIC EXERCISE OF NKYIID AUTOCALL NOTES (AUTOCALLS) ON 16 April 2026
As announced on 31 March 2026, Investec Bank Limited, as Issuers of the above Autocall Notes ("Autocalls"), hereby notifies Holders
of the automatic Exercise on 16 April 2026 (see the related securities above).
On 16 April 2026 (the Valuation Date and Exercise Date), the conditions for Exercise were met, therefore the Autocalls were Exercised
and expired on 16 April 2026. The Holders are entitled to a Cash Settlement Amount determined as follows:
Condition for Exercise Closing level of the Underlying Asset on 16 April 2026 is greater than the
Initial asset price
Date of announcement of whether the Condition Friday, 17 April 2026
for Exercise has been met
Cash settlement amount R 1,370.00
Last date to trade Friday, 17 April 2026
Suspension date Monday, 20 April 2026
Record date Wednesday, 22 April 2026
Payment/Redemption date Thursday, 23 April 2026
Termination date Friday, 24 April 2026
Date: 17 April 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: 17-04-2026 11:20:00
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