Correction SENS: automatic exercise of BHPIIA
INVESTEC BANK LIMITED
Underlying Asset BHP Group (London)
Initial Asset Price 2,393.067
Expiry Date 27 April 2027
Cover Ratio 1:1
Call/Put/Other Call
Style Bermudan
Issue Size 100,000
JSE Code BHPIIA
ISIN Code ZAE000310512
CORRECTION SENS: AUTOMATIC EXERCISE OF BHPIIA AUTOCALL NOTES (AUTOCALLS) ON 28 April 2026
A minor technical error has been identified in relation to the SENS announcement published on 28 April 2026 for the above Autocalls
(the "Announcement"), regarding the Cash Settlement Amount payable to Noteholders in respect of the Autocalls on their exercise on
28 April 2026.
The Announcement incorrectly states that the Cash Settlement Amount is R2,220.00 when the correct Cash Settlement Amount is
R2,200.00.
The corrected Cash Settlement Amount reflects what was agreed with Noteholders on the Trade Date and the change simply corrects a
minor typographical error.
Other than incorrectly stating the Cash Settlement Amount, the rest of the information in the Announcement is correct. The fully
corrected table of information in respect of the Cash Settlement Amount for the Autocalls is set out as follows:
Condition for Exercise Closing level of the Underlying Asset on 27 April 2026, multiplied by the
Share Adjustment Factor, is greater than the Initial Asset Price
Date of announcement of whether the Condition Tuesday, 28 April 2026, by 11:00 AM
for Exercise has been met
Cash settlement amount R 2,200.00
Last date to trade Tuesday, 28 April 2026
Suspension date Wednesday, 29 April 2026
Record date Monday, 04 May 2026
Payment/Redemption date Tuesday, 05 May 2026
Termination date Wednesday, 06 May 2026
Date: 29 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: 29-04-2026 07:56:00
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