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

INVESTEC BANK LIMITED - Notice to holders of flexible investment notes

Release Date: 01/06/2026 12:55
Code(s): FNIB19     PDF:  
Wrap Text
Notice to holders of flexible investment notes

INVESTEC BANK LIMITED

INVESTMENT PROFILE No. 1: Investec ZAR Euro Stoxx Select Dividend Autocall (FNIB19)

Initial Valuation Date     29 May 2025
Final Valuation Date       29 May 2029
Call/Put/Other             Call
Style                      Bermudan
Reference Asset
                           
                           Reference Asset       Bloomberg Code              Weight             Initial Reference Level
                           Name
                           Euro Stoxx Select     SD3E Index                  100.0%             2,000.76
                           Dividend 30

THE NOTES:
Cover Ratio                1:1
Scheduled Redemption
                           29 May 2045
Date
Issue Size                 800,000
JSE Code                   FNIB19
ISIN Code                  ZAE000348124

NOTICE TO HOLDERS OF FLEXIBLE INVESTMENT NOTES (NOTES) ("FNIB19")

Investec Bank Limited, as Issuers of the above Autocall Notes ("Autocalls"), hereby notifies Holders of the automatic Exercise on 29
May 2026.

The Investment Return Amount for each Flexible Investment Note for the Calculation Period ending on 29 May 2026 is R1,170.00.

 The Investment Return Amount                            R1,170.00



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.2) will be calculated
on an amount equal to the Investment Return Amount. [R1,170.00 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 29 May 2026 is greater than the
                                                        Initial Reference Asset Level

  Cash settlement amount                                R 1,170.00

  Last Date to Trade                                    Tuesday, May 19, 2026

  Record Date                                           Friday, May 22, 2026

  Updated announcement including the Cash               Monday, June 1, 2026
  Settlement Amount
  Cash Settlement Date (Non-Accepting                   Friday, June 5, 2026
  Holders only)
  Removal from Listing (Non-Accepting                   Monday, June 8, 2026
  Holders only)

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: 1 June 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: 01-06-2026 12:55:00
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.