Expiry of structured product notes (notes) – IBLIIN
INVESTEC BANK LIMITED
EXPIRY OF STRUCTURED PRODUCT NOTES (NOTES) – IBLIIN
Investec Structured Product Notes Expiry Date: 29 June 2026
Index MSCI World Net Total Return USD Index
(<NDDUWI Index>)
Strike Price 9,074,553
Expiry Date 29 June 2026
Cover Ratio 1:1
Call/Put/Other Call
Style European
Issue Size 109,569
JSE Code IBLIIN
ISIN Code ZAE000300299
Investec Bank Limited ("Investec"), as Issuer of the above Structured Product Notes ("Notes"), hereby reminds holders
of their imminent expiry on 29 June 2026 (see the related securities above).
After the close of the Related Exchanges on the 29th of June 2026, the Issuer will confirm the final Index Level and
calculate the Cash Settlement Amount payable to the Holder on the Cash Settlement Payment Date.
Last date to trade Monday, 29 June 2026
Date of announcement of final Index Level and Cash Tuesday, 30 June 2026
Settlement Amount
Suspension date Tuesday, 30 June 2026
Record Date Thursday, 2 July 2026
Cash Settlement Payment Date Monday, 6 July 2026
Termination Date Tuesday, 7 July 2026
Any captalised terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Note issue
documentation.
Date: 10 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: 1969/004763/06
Date: 10-06-2026 01:15:00
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