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INVESTEC BANK LIMITED - Notice to holders of flexible investment notes

Release Date: 20/08/2026 13:30
Code(s): FNIB03     PDF:  
Wrap Text
Notice to holders of flexible investment notes 

INVESTEC BANK LIMITED

INVESTMENT PROFILE NO. 2: INVESTEC RAND NIKKEI 225 INDEX
 Index                                       Nikkei 225 Index
 Initial Index Level                         43,546.29
 Initial Valuation Date                      19 August 2025
 Final Valuation Date                        19 August 2030
 Call/Put/Other                              Call
 Style                                       Bermudan

THE NOTES:
 Cover Ratio                                 1:1
 Scheduled Redemption Date                   21 Nov 2044
 Issue Size                                  2 000 000
 JSE Code                                    FNIB03
 ISIN Code                                   ZAE000338638


NOTICE TO HOLDERS OF FLEXIBLE INVESTMENT NOTES (NOTES) (“FNIB03”)

Investec Bank Limited, as Issuers of the above Autocall Notes (“Autocalls”), hereby notifies Holders of the automatic Exercise on
19 August 2026.

The Investment Return Amount for each Flexible Investment Note for the Calculation Period ending on 19 August 2026 is R1,357.029.
 The Investment Return Amount                                     R1,357.029

The Flexible Investment Notes of the Non-Accepting Holders will be redeemed on the Early Redemption Date, for an amount equal to
the Investment Return Amount of those Flexible Investment Notes.

The Flexible Investment Notes of the Accepting Holders will not be redeemed on the Early Redemption Date.

The Subsequent Period Investment Return for the relevant Subsequent Calculation Period (Investment Profile No.3) will be calculated
on an amount equal to the Investment Return Amount. [R1,357.029 per Flexible Investment Note].

For Non-Accepting Holder, Cash Settlement Amount is determined as follows:

 Condition for Exercise                                           Closing level of the Reference Asset on 19 August 2026 is greater
                                                                  than the Initial Reference Asset Level

 Cash settlement amount                                           R 1,357.029

 Last Date to Trade                                               Tuesday, August 11, 2026

 Record Date                                                      Friday, August 14, 2026

 Updated announcement including the Cash Settlement Amount        Thursday, August 20, 2026

 Cash Settlement Date (Non-Accepting Holders only)                Wednesday, August 26, 2026

 Removal from Listing (Non-Accepting Holders only)                Thursday, August 27, 2026


The payment to Non-Accepting Holders will be processed via the secondary market and not through a corporate action.

For any Accepting Holder, the relevant Updated Pricing Supplement for the Flexible Investment Notes can be accessed on
the Issuer’s website.


Date: 20 August 2026

Copies of Note 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: 20/08/2026 11:30:00
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