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INVESTEC BANK LIMITED - Updated pricing supplement issued in relation to the flexible investment notes

Release Date: 04/06/2026 14:45
Code(s): FNIB19     PDF:  
Wrap Text
Updated pricing supplement issued in relation to the flexible investment notes

INVESTEC BANK LIMITED

UPDATED PRICING SUPPLEMENT ISSUED IN RELATION TO THE FLEXIBLE INVESTMENT NOTES (NOTES)
Record Date: 3 June 2026


INVESTMENT PROFILE NO.2: INVESTEC RAND EURO STOXX SELECT DIVIDEND 30 INDEX

 Index                                                                 Euro Stoxx Select Dividend 30 Index
 Initial Index Level                                                   2,316.83
 Initial Valuation Date                                                2 June 2026
 Final Valuation Date                                                  2 June 2031
 Call/Put/Other                                                        Call
 Style                                                                 Bermudan


THE NOTES:

 Cover Ratio                                                           1:1
 Scheduled Redemption Date                                             29 May 2045
 Issue Size                                                            10 000 000
 JSE Code                                                              FNIB19
 ISIN Code                                                             ZAE000348124


Update of Terms for Investment Profile No 2.

As announced on 04 May 2026, Investec Bank Limited, as Issuer of the above Notes, notified Holders of the Automatic
Exercise of Investment Profile No. 1 on the Valuation Date, being 29 May 2026.

This Updated Applicable Pricing Supplement sets out a description of the Subsequent Structured Investment Profile
(Investment Profile No. 2) for the Notes.

The Updated Applicable Pricing has been signed, filed with the JSE and published on the Issuer's website:
https://www.investec.com/en_za/intermediary-investing/structured-products/warrants-and-notes.html

Any captalised terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Note issue
documentation.

Date: 4 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: 1972/008905/07

Date: 04-06-2026 02:45:00
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