Automatic exercise of SDEIIF autocall notes (autocalls) on 11 June 2026
INVESTEC BANK LIMITED
Underlying Asset Euro Stoxx Select Dividend 30 Index
Initial Asset Price 2,158.65
Expiry Date 11 December 2028
Cover Ratio 1:1
Call/Put/Other Call
Style Bermudan
Issue Size 150,000
JSE Code SDEIIF
ISIN Code ZAE000356010
AUTOMATIC EXERCISE OF SDEIIF AUTOCALL NOTES (AUTOCALLS) ON 11 June 2026
As announced on 28 May 2026, Investec Bank Limited, as Issuers of the above Autocall Notes ("Autocalls"), hereby notifies Holders of
the automatic Exercise on 11 June 2026 (see the related securities above).
On 11 June 2026 (the Valuation Date and Exercise Date), the conditions for Exercise were met, therefore the Autocalls were Exercised
and expired on 11 June 2026. The Holders are entitled to a Cash Settlement Amount determined as follows:
Condition for Exercise Closing level of the Index on 11 June 2026 is greater than the Initial Index
Level
Date of announcement of whether the Condition Friday, 12 June 2026, by 11:00 AM
for Exercise has been met
Cash settlement amount R 1,071.50
Last date to trade Friday, 12 June 2026
Suspension date Monday, 15 June 2026
Record date Thursday, 18 June 2026
Payment/Redemption date Friday, 19 June 2026
Termination date Monday, 22 June 2026
Date: 12 June 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: 12-06-2026 02:35:00
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