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INVESTEC BANK LIMITED - Expiry of structured product notes (notes) IBLIIR

Release Date: 10/09/2026 11:06
Code(s): IBLIIR     PDF:  
Wrap Text
Expiry of structured product notes (notes) – IBLIIR

INVESTEC BANK LIMITED
Incorporated in the republic of South Africa)
(Registration number: 1969/004763/06)
Issuer code: INVP
LEI NO: 549300RH5FFHO48FXT69

EXPIRY OF STRUCTURED PRODUCT NOTES (NOTES) – IBLIIR

 Index                               MSCI World Net Total Return USD Index
                                     (<NDDUWI Index>)
 Strike Price/Initial Index Level    9375.144
 Expiry Date                         28 September 2026
 Cover Ratio                         1:1
 Call/Put/Other                      Call
 Style                               European
 Issue Size                          874,789
 JSE Code                            IBLIIR
 ISIN Code                           ZAE000302915

 Investec Bank Limited (“Investec”), as Issuer of the above Structured Product Notes (“Notes”), hereby reminds holders
 of their imminent expiry on 28 September 2026 (see the related securities above).

 After the close of the Related Exchanges on the 28 September 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, 28 September 2026
  Date of announcement Cash Settlement Amount before        Tuesday, 29 September 2026
  8am
  Suspension date                                           Tuesday, 29 September 2026
  Record Date                                               Thursday, 1 October 2026
  Cash Settlement Payment Date                              Monday, 12 October 2026
  Termination Date                                          Tuesday, 13 October 2026

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

 Date: 10 September 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: InstoSalesandStructuringInternalil@investec.co.za

Sponsor:
        Investec Bank Limited
        Member of the JSE
        Registration Number: 1969/004763/06
Date: 10/09/2026 11:06:00
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