Issue of geared growth notes (notes) – CSIIID
INVESTEC BANK LIMITED
ISSUE OF GEARED GROWTH NOTES (NOTES) – CSIIID
Commencement Date: 06 October 2026
Underlying Asset Shanghai Shenzhen CSI 300 Index
Strike Price 4,357.62
Expiry Date 01 April 2030
Cover Ratio 1:1
Call/Put/Other Call
Style European
Issue Size 300 000
JSE Code CSIIID
ISIN Code ZAE000370888
The JSE Limited (“JSE”) has approved the listing of the abovementioned Notes and trading will commence on Tuesday,
06 October 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 captalised terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Note issue
documentation.
Subject to no Adjustment Event occurring, the Cash Settlement Amount per Note shall be determined as the amount
calculated according to the formula detailed in the applicable pricing supplement on the Expiry Date.
The Notes will be automatically exercised on the Expiry Date, provided that no Adjustment Event has occurred prior to
the Expiry Date, with the following salient details provided for illustrative purposes:
Investment Return Amount per Note To be announced before Tuesday, 2 April 2030
Expiry Date Monday, 1 April 2030
LDT Tuesday, 2 April 2030
Suspension date Wednesday, 3 April 2030
Record date Friday, 5 April 2030
Payment/Redemption date Monday, 8 April 2030
Termination date Tuesday, 9 April 2030
The above information is in no way an indication that the conditions for Exercise are or will be fulfilled on the
Expiry Date. 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 an Exercise event is likely to or will occur or if not, then the declaration data will be published
on or about the Expiry Date.
Date: 5 October 2026
Copies of the offering circular may be obtained from:
Investec Bank Limited
100 Grayston Drive
Sandown
Sandton
2196
Copies of Structured Products issue documentation can be located on:
Internet: https://www.investec.com/en_za/intermediary-investing/pricing-supplements.html
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: 05/10/2026 09:15:00
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