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INVESTEC BANK LIMITED - Issue of autocall notes (notes) SXBIIH

Release Date: 29/06/2026 14:35
Code(s): SXBIIH     PDF:  
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Issue of autocall notes (notes) – SXBIIH

INVESTEC BANK LIMITED

ISSUE OF AUTOCALL NOTES (NOTES) – SXBIIH
Commencement Date: 30 June 2026

 Underlying Asset                      Euro Stoxx Banks Index
 Strike Price                          291.37
 Expiry Date                           24 June 2031
 Cover Ratio                           1:1
 Call/Put/Other                        Call
 Style                                 Bermudan
 Issue Size                            300 000
 JSE Code                              SXBIIH
 ISIN Code                             ZAE000364550


The JSE Limited ("JSE") has approved the listing of the abovementioned Notes and trading will commence on Tuesday,
30 June 2026. All members of the JSE may participate in trading, which will occur according to normal JSE Rules.

The Notes comprise inward listed securities classified as foreign for purposes of the South African Reserve Bank
Exchange Control Regulations. Therefore the full nominal or notional exposure in respect of these Notes must be
marked off against the Holder's foreign portfolio allowance and emigrants from the Common Monetary Area shall not
be entitled to utilise "blocked Rand" in order to subscribe for the Notes.

As the Notes have been dematerialised, settlement will be effected electronically through the Strate system of the JSE
and accordingly, certificates evidencing the Notes will not be issued to Holders.

Any capitalised terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Note issue
documentation.

If an Autocall Event occurs, the Exercise Date is the Autocall Valuation Date corresponding to the Autocall Event. If an
Autocall Event does not occur, the Exercise Date is the final Valuation Date.

Autocall Valuation Dates as follows:
1. 24 December 2026
2. 24 June 2027
3. 24 December 2027
4. 26 June 2028
5. 27 December 2028
6. 25 June 2029
7. 24 December 2029
8. 24 June 2030
9. 24 December 2030

For illustrative purposes, if the Exercise occurs on the first potential Autocall Valuation Date, the Investment Return
Amount in respect of SXBIIH is anticipated to be 9.86%, with the following salient details (subject to change):

Investment Return Amount per Note                                                                            R1098.60
LDT                                                                                          Monday, 28 December 2026
Suspension date                                                                             Tuesday, 29 December 2026
Record date                                                                                Thursday, 31 December 2026
Payment/Redemption date                                                                       Monday, 04 January 2027
Termination date                                                                             Tuesday, 05 January 2027

The above information is in no way an indication that the Conditions for Exercise are or will be fulfilled on any
of the Autocall Valuation Dates. The Issuer will publish the declaration data in accordance with paragraph 6.104
of the JSE Debt and Specialist Securities Listings Requirements and the revised Schedule 2 Form H corporate
action timelines to the extent that a potential Autocall Event is likely to or will occur on any of the applicable
Autocall Valuation Dates or if not, then the declaration data will be published on the Final Valuation Date.
Date: 30 June 2026


Copies of the offering circular may be obtained from:
        Investec Bank Limited
        100 Grayston Drive
        Sandown
        Sandton
        2196

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: 1972/008905/07

Date: 29-06-2026 02:35:00
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