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INVESTEC BANK LIMITED - Automatic exercise of SDEIIF autocall notes (autocalls) on 11 June 2026

Release Date: 12/06/2026 14:35
Code(s): SDEIIF     PDF:  
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Automatic exercise of SDEIIF autocall notes (autocalls) on 11 June 2026

INVESTEC BANK LIMITED

 Underlying Asset                          Euro Stoxx Select Dividend 30 Index

 Initial Asset Price                       2,158.65

 Expiry Date                               11 December 2028

 Cover Ratio                               1:1

 Call/Put/Other                            Call

 Style                                     Bermudan

 Issue Size                                150,000

 JSE Code                                  SDEIIF

 ISIN Code                                 ZAE000356010

AUTOMATIC EXERCISE OF SDEIIF AUTOCALL NOTES (AUTOCALLS) ON 11 June 2026

As announced on 28 May 2026, Investec Bank Limited, as Issuers of the above Autocall Notes ("Autocalls"), hereby notifies Holders of
the automatic Exercise on 11 June 2026 (see the related securities above).

On 11 June 2026 (the Valuation Date and Exercise Date), the conditions for Exercise were met, therefore the Autocalls were Exercised
and expired on 11 June 2026. The Holders are entitled to a Cash Settlement Amount determined as follows:


  Condition for Exercise                               Closing level of the Index on 11 June 2026 is greater than the Initial Index
                                                       Level

  Date of announcement of whether the Condition        Friday, 12 June 2026, by 11:00 AM
  for Exercise has been met
  
  Cash settlement amount                               R 1,071.50

  Last date to trade                                   Friday, 12 June 2026

  Suspension date                                      Monday, 15 June 2026

  Record date                                          Thursday, 18 June 2026

  Payment/Redemption date                              Friday, 19 June 2026

  Termination date                                     Monday, 22 June 2026



Date: 12 June 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: 12-06-2026 02:35:00
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