No automatic exercise of AALIIA
INVESTEC BANK LIMITED
Underlying Asset Anglo American Group PLC (London)
Initial Asset Price 3,163.87
Expiry Date 26 April 2027
Cover Ratio 1:1
Call/Put/Other Call
Style Bermudan
Issue Size 100,000
JSE Code AALIIA
ISIN Code ZAE000310520
NO AUTOMATIC EXERCISE OF AALIIA AUTOCALL NOTES (AUTOCALLS) ON 27 April 2026
Holders are referred to the SENS announcement dated 13 April 2026, the conditions for Exercise were not met and the Autocalls
were not automatically exercised on 27 April 2026. The dates referred to in the SENS announcement dated 13 April 2026 are
not applicable.
Condition for Exercise Closing level of the Underlying Asset on 27 April 2026, multiplied by the Share
Adjustment Factor, is greater than the Initial Asset Price
Closing level multiplied by the 2,949.48
Share Adjustment Factor of the
Index on 27 April 2026
Remaining Exercise Dates 26th April 2027
Date: 28 April 2026
Copies of Warrant issue documentation can be located on:
Internet: www.investecwarrants.com
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: 28-04-2026 02:40:00
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