Notice to holders of flexible investment notes
INVESTEC BANK LIMITED
INVESTMENT PROFILE NO. 2: INVESTEC RAND NIKKEI 225 INDEX
Index Nikkei 225 Index
Initial Index Level 43,546.29
Initial Valuation Date 19 August 2025
Final Valuation Date 19 August 2030
Call/Put/Other Call
Style Bermudan
THE NOTES:
Cover Ratio 1:1
Scheduled Redemption Date 21 Nov 2044
Issue Size 2 000 000
JSE Code FNIB03
ISIN Code ZAE000338638
NOTICE TO HOLDERS OF FLEXIBLE INVESTMENT NOTES (NOTES) (“FNIB03”)
Investec Bank Limited, as Issuers of the above Autocall Notes (“Autocalls”), hereby notifies Holders of the automatic Exercise on
19 August 2026.
The Investment Return Amount for each Flexible Investment Note for the Calculation Period ending on 19 August 2026 is R1,357.029.
The Investment Return Amount R1,357.029
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.3) will be calculated
on an amount equal to the Investment Return Amount. [R1,357.029 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 19 August 2026 is greater
than the Initial Reference Asset Level
Cash settlement amount R 1,357.029
Last Date to Trade Tuesday, August 11, 2026
Record Date Friday, August 14, 2026
Updated announcement including the Cash Settlement Amount Thursday, August 20, 2026
Cash Settlement Date (Non-Accepting Holders only) Wednesday, August 26, 2026
Removal from Listing (Non-Accepting Holders only) Thursday, August 27, 2026
The payment to Non-Accepting Holders will be processed via the secondary market and not through a corporate action.
For any Accepting Holder, the relevant Updated Pricing Supplement for the Flexible Investment Notes can be accessed on
the Issuer’s website.
Date: 20 August 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: 20/08/2026 11:30:00
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