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INVESTEC BANK LIMITED - All of the SXEIAQ notes in issue have been repurchased by the Issuer.

Release Date: 05/11/2026 11:47
Code(s): SXEIAQ     PDF:  
Wrap Text
All of the SXEIAQ notes in issue have been repurchased by the Issuer.

INVESTEC BANK LIMITED


 Underlying Asset                    Euro Stoxx 50 Index
 Strike Price                        4,811.28
 Expiry Date                         25 July 2029
 Cover Ratio                         1:1
 Call/Put/Other                      Call
 Style                               Bermudan
 Issue Size                          100 000
 JSE Code                            SXEIAQ
 ISIN Code                           ZAE000337754


All of the SXEIAQ notes in issue have been repurchased by the Issuer. The listing of SXEIAQ will accordingly terminate
and be delisted. The suspension of the SXEIAQ notes will be effective from 6 November 2026 and the delisting thereof
will be effective at commencement of business on Wednesday 11 November 2026.

The structured product is exercisable only in accordance with the terms and conditions as set out in the relevant pricing
supplement. There are no holders of SXEIAQ therefore no settlement is applicable.

 Last date to trade                                        Thursday, 5 November 2026
 Suspension date                                           Friday, 6 November 2026
 Record date                                               Tuesday, 10 November 2026
 Termination Date                                          Wednesday, 11 November 2026


Date: 5 November 2026


Copies of the offering circular may be obtained from:
        Investec Bank Limited
        100 Grayston Drive
        Sandown
        Sandton
        2196

Copies of the Issuer’s Warrant and Note Programme Memorandum and structured product issue documents
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: 1969/004763/06

Date: 05/11/2026 11:47:00
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