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INVESTEC BANK LIMITED - Tap issue of flexible investment notes (series 1 autocall) (notes)

Release Date: 28/09/2026 13:45
Code(s): FNIB36     PDF:  
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Tap issue of flexible investment notes (series 1 autocall) (notes)

INVESTEC BANK LIMITED

TAP ISSUE OF FLEXIBLE INVESTMENT NOTES (Series 1 AUTOCALL) (NOTES)
Investec Flexible Investment Note FNIB36 Tranche 2
Commencement Date: 25 September 2026

INVESTMENT PROFILE No. 1: Investec Rand Euro Stoxx Banks Autocall (FNIB36)
Initial Valuation Date       17 September 2026
Final Valuation Date         15 September 2031
Call/Put/Other               Call
Style                        Bermudan
Reference Asset
                             
                             Reference Asset                                                    Initial Reference                            
                             Name                        Bloomberg Code         Weight          Level
                             EURO STOXX Banks            SX7E Index             100.0%          320.64
                             Index

THE NOTES:
Cover Ratio                  1:1
Scheduled Redemption
                             25 September 2046
Date
Original Issue Size          300,000
Tap Issue Size Tranche 2     200,000
Aggregate Issue Size         500,000
JSE Code                     FNIB36
ISIN Code                    ZAE000369872

Tap Issuance

The Issuer hereby notifies investors of a further tap issue of 200,000 FNIB36 Notes (Notes) under the Warrant and
Note Programme.

The additional Notes will be issued at a price of R1000.00 (100,000c) per Note and, once issued, the Notes will be
fungible with the existing listed Notes bearing JSE Alpha Code FNIB36.

Accordingly, the total number of Notes in issue under this instrument will increase to 500,000 securities.

The additional Notes are expected to commence trading on the JSE on 29 September 2026.

Date: 28 September 2026


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

Copies of Structured Product issue documentation can be located on the Internet:
https://www.investec.com/en_za/intermediary-investing/pricing-supplements.html

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: 28/09/2026 01:45:00
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