Automatic exercise of PBWIIA autocall notes (autocalls) on 08 September 2026
INVESTEC BANK LIMITED
Underlying Asset Invesco WilderHill Clean Energy ETF
Initial Asset Price 80.21
Expiry Date 08 September 2026
Cover Ratio 1:1
Call/Put/Other Call
Style Bermudan
Issue Size 350,000
JSE Code PBWIIA
ISIN Code ZAE000302378
AUTOMATIC EXERCISE OF PBWIIA AUTOCALL NOTES (AUTOCALLS) ON 08 September 2026
As announced on 25 August 2026, Investec Bank Limited, as Issuers of the above Autocall Notes (“Autocalls”), hereby notifies Holders
of the automatic Exercise on 08 September 2026 (see the related securities above).
On 08 September 2026 (the Valuation Date and Exercise Date), the conditions for Exercise were met, therefore the Autocalls were
Exercised and expired on 08 September 2026. The Holders are entitled to a Cash Settlement Amount determined as follows:
Condition for Exercise Closing level of the Index on 08 September 2026 is greater than the Initial
Index Level
Date of announcement of whether the Condition Wednesday, 09 September 2026
for Exercise has been met
Cash settlement amount ZAR403.69 (ZAR40369.0 cents)
Last date to trade Wednesday, 09 September 2026
Suspension date Thursday, 10 September 2026
Record date Monday, 14 September 2026
Payment/Redemption date Tuesday, 15 September 2026
Termination date Wednesday, 16 September 2026
Date: 09 September 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: 09/09/2026 02:00:00
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