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INVESTEC BANK LIMITED - Potential automatic exercise of IMPIIA autocall notes

Release Date: 16/04/2026 15:30
Code(s): IMPIIA     PDF:  
Wrap Text
Potential automatic exercise of IMPIIA autocall notes

INVESTEC BANK LIMITED



 Underlying Asset                            Impala Platinum Holdings Ltd (JHB)

 Initial Asset Price                         19965.03

 Expiry Date                                 26 April 2027

 Cover Ratio                                 1:1

 Call/Put/Other                              Call

 Style                                       Bermudan

 Issue Size                                  50,000

 JSE Code                                    IMPIIA

 ISIN Code                                   ZAE000310470



POTENTIAL AUTOMATIC EXERCISE OF IMPIIA AUTOCALL NOTES (AUTOCALLS) ON 28 April 2026

Investec Bank Limited, as Issuers of the above Autocall Notes ("Autocalls"), hereby notifies Holders of the potential automatic Exercise
on 28 April 2026 (see the related securities above). If the conditions for Exercise are fulfilled the Autocalls will be automatically
Exercised on 28 April 2026.

  Condition for Exercise                                 Closing level of the Underlying Asset on 28 April 2026, multiplied by the
                                                         Share Adjustment Factor, is greater than the Initial Asset Price

  Date of announcement of whether the Condition          Wednesday, 29 April 2026, by 11:00 AM
  for Exercise has been met


Salient information should the Condition for Exercise be met:

  Cash settlement amount                                 R 2,460.00

  Last date to trade                                     Wednesday, 29 April 2026

  Suspension date                                        Thursday, 30 April 2026

  Record date                                            Tuesday, 05 May 2026

  Payment/Redemption date                                Wednesday, 06 May 2026

  Termination date                                       Thursday, 07 May 2026



Date: 16 April 2026


  Copies of Warrant 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: 16-04-2026 03:30:00
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