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INVESTEC BANK LIMITED - Notice to holders of flexible investment notes

Release Date: 14/04/2026 09:06
Code(s): FNIB17     PDF:  
Wrap Text
Notice to holders of flexible investment notes

INVESTEC BANK LIMITED

INVESTMENT PROFILE No. 1: Investec Nikkei 225 Autocall (FNIB17)

Initial Valuation Date            10 April 2025
Final Valuation Date              10 April 2030
Call/Put/Other                    Call
Style                             Bermudan
Reference Asset
                                  
                                  Reference       Bloomberg Code             Weight             Initial Reference Level
                                  Asset Name
                                  Nikkei 225      NKY Index                  100.0%             33,585.58


THE NOTES:
Cover Ratio                       1:1

Scheduled Redemption Date         11 April 2045

Issue Size                        250,000
JSE Code                          FNIB17
ISIN Code                         ZAE000346953

NOTICE TO HOLDERS OF FLEXIBLE INVESTMENT NOTES (NOTES) ("FNIB17")

Investec Bank Limited, as Issuers of the above Autocall Notes ("Autocalls"), hereby notifies Holders of the automatic Exercise on 10
April 2026.

The Investment Return Amount for each Flexible Investment Note for the Calculation Period ending on 17 April 2026 is R1,176.00.

 The Investment Return Amount                                        R1,176.00.



The Flexible Investment Notes of the Non-Accepting Holders will be redeemed on the Early Redemption Date, for an amount equal to
the Investment Return Amount of those Flexible Investment Notes.

The Flexible Investment Notes of the Accepting Holders will not be redeemed on the Early Redemption Date.

The Subsequent Period Investment Return for the relevant Subsequent Calculation Period (Investment Profile No.2) will be calculated
on an amount equal to the Investment Return Amount. [R1,176.00 per Flexible Investment Note].

For Non-Accepting Holder, Cash Settlement Amount is determined as follows:


  Condition for Exercise                                Closing level of the Reference Asset on 10 April 2026 is greater than the
                                                        Initial Reference Asset Level

  Cash Settlement Amount                                R 1,176.00

  Last Date to Trade                                    Wednesday, 1 April 2026

  Record Date                                           Wednesday, 1 April 2026

  Updated announcement including the Cash               Monday, 13 April 2026
  Settlement Amount
  Cash Settlement Date (Non-Accepting                   Friday, 17 April 2026
  Holders only)
  Removal from Listing (Non-Accepting                   Monday, 20 April 2026
  Holders only)

For any Accepting Holder, the relevant Updated Pricing Supplement for the Flexible Investment Notes can be accessed on the Issuer's
website.


Date: 14 April 2026


  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: 14-04-2026 09:06:00
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