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INVESTEC BANK LIMITED - Automatic exercise of SPXIIN Autocall Notes (AUTOCALLS) on 20 October 2026

Release Date: 21/10/2026 11:36
Code(s): SPXIIN     PDF:  
Wrap Text
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



Automatic exercise of SPXIIN Autocall Notes (AUTOCALLS) on 20 October 2026

As announced on 06 October 2026, Investec Bank Limited, as Issuers of the above Autocall Notes (“Autocalls”), hereby notifies Holders
of the automatic Exercise on 20 October 2026 (see the related securities above).

On 20 October 2026 (the Valuation Date and Exercise Date), the conditions for Exercise were met, therefore the Autocalls were
Exercised and expired on 20 October 2026. The Holders are entitled to a Cash Settlement Amount determined as follows:


  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
  Cash settlement amount                               R 1,095.82

  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: 21 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: 21/10/2026 11:36:00
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