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INVESTEC BANK LIMITED - Notice of investment return amount - FNIB03

Release Date: 18/08/2025 07:05
Code(s): FNIB03     PDF:  
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Notice of investment return amount - FNIB03

INVESTEC BANK LIMITED


 Index                                                            Nikkei 225 Index
 Initial Index Level                                              36,726.64
 Scheduled Redemption Date:                                       15 August 2044
 Cover Ratio                                                      1:1
 Call/Put/Other                                                   Call
 Style                                                            Bermudan
 Issue Size                                                       1 700 000
 ISIN Code                                                        ZAE000338638
 JSE Code                                                         FNIB03

FLEXIBLE INVESTMENT NOTES (SERIES 1 AUTOCALL)
INVESTMENT PROFILE NO. 1

Notice of investment return amount

Investec Bank Limited, as Issuer, hereby notifies the Holders of the Flexible Investment Notes that the Index Level on the
Valuation Date 15 August 2025 was greater than the Initial Index Level and the condition for Exercise of Investment Profile
No. 1 has accordingly been met.

Exercise Date                                                     Friday, 15 August 2025
Record Date                                                       Monday, 18 August 2025
Reset Date                                                        Tuesday, 19 August 2025
Cash Settlement Date                                              Friday, 22 August 2025
Investment Return Amount                                          R1,179.00

Non-Accepting Holders

The Flexible Investment Notes of the Non-Accepting Holders will be redeemed for an amount equal to the above
Investment Return Amount.

The Issuer shall redeem the Flexible Investment Notes of the Non-Accepting Holders on the above Reset Date (Early
Redemption Date) and make payment of the Investment Return Amount in respect thereof on the above Cash Settlement
Date.

Accepting Holders

The Flexible Investment Notes of the Accepting Holders will not be redeemed on the Early Redemption Date.

The Accepting Holders will remain invested in the Flexible Investment Notes for the Subsequent Calculation Period
(Investment Profile No.2).

The Subsequent Calculation Amount for Investment Profile No. 2 will be equal to the Investment Return Amount.

For Accepting Holders, the relevant Updated Pricing Supplement for Investment Profile No. 2 can be accessed on the
Issuer's website.

The Initial Index Level for Investment Profile No. 2 will be calculated on the Reset Date and announced via SENS.
Notwithstanding the above, if the JSE or the Financial Surveillance Department of the South African Reserve Bank (if
required) does not approve Investment Profile No. 2 for the Subsequent Calculation Period, the Issuer will also redeem
the Flexible Investment Notes of the Accepting Holders on the Early Redemption Date for the relevant Investment Return
Amount which will be paid on the Cash Settlement Date.

Date: 18 August 2025


Copies of Note 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: 18-08-2025 07:05:00
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