To view the PDF file, sign up for a MySharenet subscription.

INVESTEC BANK LIMITED - Potential automatic exercise of SPXIIN autocall notes (autocalls) on 20 October 2026

Release Date: 12/10/2026 10:50
Code(s): SPXIIN     PDF:  
Wrap Text
Potential automatic exercise of SPXIIN autocall notes (autocalls) on 20 October 2026

INVESTEC BANK LIMITED

Underlying Asset                           S&P 500 Index
Initial Asset Price                        4,224.16
Expiry Date                                20 October 2028
Cover Ratio                                1:1
Call/Put/Other                             Call
Style                                      Bermudan
Issue Size                                 200,000
JSE Code                                   SPXIIN
ISIN Code                                  ZAE000328696

POTENTIAL AUTOMATIC EXERCISE OF SPXIIN AUTOCALL NOTES (AUTOCALLS) ON 20 October 2026

Investec Bank Limited, as Issuers of the above Autocall Notes (“Autocalls”), hereby notifies Holders of the potential automatic Exercise
on 20 October 2026 (see the related securities above). If the conditions for Exercise are fulfilled the Autocalls will be automatically
Exercised on 20 October 2026.

 Condition for Exercise                                Closing level of the Index on 20 October 2026 is greater than the Initial Index
                                                       Level

 Date of announcement of whether the Condition         Wednesday, 21 October 2026, by 11:00 AM
 for Exercise has been met


Salient information should the Condition for Exercise be met:

 Last date to trade                                    Wednesday, 21 October 2026
 Suspension date                                       Thursday, 22 October 2026
 Record date                                           Monday, 26 October 2026
 Payment/Redemption date                               Tuesday, 27 October 2026
 Termination date                                      Wednesday, 28 October 2026

Date: 12 October 2026


 Copies of Structured Products issue documentation can be           Place and Date of Incorporation of the Issuer:
 located on:                                                                Incorporated in the Republic of South Africa
     Internet: https://www.investec.com/en_za/intermediary-                 Registration Number: 1969/004763/06
                investing/pricing-supplements.html                          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: 12/10/2026 10:50:00
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.