Notice of investment return amount - FNIB03
INVESTEC BANK LIMITED
Index Nikkei 225 Index
Initial Index Level 36,726.64
Scheduled Redemption Date: 15 August 2044
Cover Ratio 1:1
Call/Put/Other Call
Style Bermudan
Issue Size 1 700 000
ISIN Code ZAE000338638
JSE Code FNIB03
FLEXIBLE INVESTMENT NOTES (SERIES 1 AUTOCALL)
INVESTMENT PROFILE NO. 1
Notice of investment return amount
Investec Bank Limited, as Issuer, hereby notifies the Holders of the Flexible Investment Notes that the Index Level on the
Valuation Date 15 August 2025 was greater than the Initial Index Level and the condition for Exercise of Investment Profile
No. 1 has accordingly been met.
Exercise Date Friday, 15 August 2025
Record Date Monday, 18 August 2025
Reset Date Tuesday, 19 August 2025
Cash Settlement Date Friday, 22 August 2025
Investment Return Amount R1,179.00
Non-Accepting Holders
The Flexible Investment Notes of the Non-Accepting Holders will be redeemed for an amount equal to the above
Investment Return Amount.
The Issuer shall redeem the Flexible Investment Notes of the Non-Accepting Holders on the above Reset Date (Early
Redemption Date) and make payment of the Investment Return Amount in respect thereof on the above Cash Settlement
Date.
Accepting Holders
The Flexible Investment Notes of the Accepting Holders will not be redeemed on the Early Redemption Date.
The Accepting Holders will remain invested in the Flexible Investment Notes for the Subsequent Calculation Period
(Investment Profile No.2).
The Subsequent Calculation Amount for Investment Profile No. 2 will be equal to the Investment Return Amount.
For Accepting Holders, the relevant Updated Pricing Supplement for Investment Profile No. 2 can be accessed on the
Issuer's website.
The Initial Index Level for Investment Profile No. 2 will be calculated on the Reset Date and announced via SENS.
Notwithstanding the above, if the JSE or the Financial Surveillance Department of the South African Reserve Bank (if
required) does not approve Investment Profile No. 2 for the Subsequent Calculation Period, the Issuer will also redeem
the Flexible Investment Notes of the Accepting Holders on the Early Redemption Date for the relevant Investment Return
Amount which will be paid on the Cash Settlement Date.
Date: 18 August 2025
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: 18-08-2025 07:05:00
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