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INVESTEC BANK LIMITED - Automatic exercise of NKYIIC autocall notes

Release Date: 03/03/2026 09:50
Code(s): NKYIIC     PDF:  
Wrap Text
Automatic exercise of NKYIIC autocall notes

INVESTEC BANK LIMITED

Underlying Asset                          Nikkei 225 Index
Initial Asset Price                       39,910.82
Expiry Date                               01 March 2029
Cover Ratio                               1:1
Call/Put/Other                            Call
Style                                     Bermudan
Issue Size                                250,000
JSE Code                                  NKYIIC
ISIN Code                                 ZAE000333308

AUTOMATIC EXERCISE OF NKYIIC AUTOCALL NOTES (AUTOCALLS) ON 02 March 2026

As announced on 16 February 2026, Investec Bank Limited, as Issuer of the above Autocall Notes ("Autocalls"), hereby notifies Holders
of the automatic Exercise on 02 March 2026 (see the related securities above).

On 02 March 2026 (the Valuation Date and Exercise Date), the conditions for Exercise were met, therefore the Autocalls were
Exercised and expired on 02 March 2026. The Holders are entitled to a Cash Settlement Amount determined as follows:


 Condition for Exercise                               Closing level of the Index on 02 March 2026 is greater than the Initial Index
                                                      Level

 Date of announcement of whether the Condition        Tuesday, 03 March 2026, by 11:00 AM
 for Exercise has been met
 
 Cash settlement amount                               R 1,360.00

 Last date to trade                                   Tuesday, 03 March 2026

 Suspension date                                      Wednesday, 04 March 2026

 Record date                                          Friday, 06 March 2026

 Payment/Redemption date                              Monday, 09 March 2026

 Termination date                                     Tuesday, 10 March 2026



Date: 03 March 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: 03-03-2026 09:50:00
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