Issue of flexible investment notes (series 1 digital plus) (notes)
INVESTEC BANK LIMITED
ISSUE OF FLEXIBLE INVESTMENT NOTES (Series 1 DIGITAL PLUS) (NOTES)
Investec Flexible Investment Note FNIB33
Commencement Date: 10 September 2026
INVESTMENT PROFILE No. 1: Investec World Equity Market Digital Plus (FNIB33)
Initial Valuation Date 04 September 2026
Final Valuation Date 07 March 2030
Call/Put/Other Call
Style European
Reference Asset A basket consisting of:
Reference Asset Name Bloomberg Code Weight Initial Reference
Level
S&P 500 Index SPX Index 40.0% 7 718.60
iShares Core EURO SX5EEX GY 25.0% 65.13
STOXX 50 UCITS ETF Equity
(DE)
Nikkei 225 Index NKY Index 15.0% 65 020.94
FTSE 100 Index UKX Index 10.0% 14 643.63
iShares MSCI Emerging EEM UP Equity 10.0% 68.70
Markets ETF
THE NOTES:
Cover Ratio 1:1
Scheduled Redemption
10 September 2046
Date
Issue Size 80,000
JSE Code FNIB33
ISIN Code ZAE000369096
The JSE Limited (“JSE”) has approved the listing of the abovementioned Notes and trading will commence on
Thursday, September 10, 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.
Date: 09 September 2026
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
Registration Number: 1969/004763/06
Copies of the offering circular may be obtained from:
Investec Bank Limited
100 Grayston Drive
Sandown
Sandton
2196
Date: 09/09/2026 01:45:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.