Correction SENS: automatic exercise of NKYIIE
INVESTEC BANK LIMITED
Underlying Asset Nikkei 225 Index
Initial Asset Price 33,585.58
Expiry Date 10 April 2030
Cover Ratio 1:1
Call/Put/Other Call
Style Bermudan
Issue Size 200,000
JSE Code NKYIIE
ISIN Code ZAE000346946
CORRECTION SENS: AUTOMATIC EXERCISE OF NKYIIE AUTOCALL NOTES ("AUTOCALLS") ON 10 April 2026
A minor technical error has been identified in relation to the SENS announcement for the above published by the JSE on 13 April 2026
(the "Announcement"), regarding the Cash Settlement Amount payable to Noteholders in respect of the Autocalls on their exercise on
10 April 2026.
The Announcement incorrectly states that the Cash Settlement Amount is R1,119.50 when the correct Cash Settlement Amount is
R1,195,00.
The corrected Cash Settlement Amount reflects what was agreed with Noteholders on the Trade Date and the change simply corrects a
minor typographical error.
Other than incorrectly stating the Cash Settlement Amount, the rest of the information in the Announcement is correct. The fully
corrected table of information in respect of the Cash Settlement Amount for the Autocalls is set out as follows:
Condition for Exercise Closing level of the Index on 10 April 2026 is greater than the Initial Index
Level
Date of announcement of whether the Condition Monday, 13 April 2026, by 08:00 AM
for Exercise has been met
Cash settlement amount R 1,195.00
Last date to trade Monday, 13 April 2026
Suspension date Tuesday, 14 April 2026
Record date Thursday, 16 April 2026
Payment/Redemption date Friday, 17 April 2026
Termination date Monday, 20 April 2026
Date: 15 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: 15-04-2026 12:36:00
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