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INVESTEC BANK LIMITED - No automatic exercise of AALIIA

Release Date: 28/04/2026 14:40
Code(s): AALIIA     PDF:  
Wrap Text
No automatic exercise of AALIIA

INVESTEC BANK LIMITED

Underlying Asset                             Anglo American Group PLC (London)
Initial Asset Price                          3,163.87
Expiry Date                                  26 April 2027
Cover Ratio                                  1:1
Call/Put/Other                               Call
Style                                        Bermudan
Issue Size                                   100,000
JSE Code                                     AALIIA
ISIN Code                                    ZAE000310520


NO AUTOMATIC EXERCISE OF AALIIA AUTOCALL NOTES (AUTOCALLS) ON 27 April 2026

Holders are referred to the SENS announcement dated 13 April 2026, the conditions for Exercise were not met and the Autocalls
were not automatically exercised on 27 April 2026. The dates referred to in the SENS announcement dated 13 April 2026 are
not applicable.

 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
 Closing level multiplied by the       2,949.48
 Share Adjustment Factor of the
 Index on 27 April 2026
 Remaining Exercise Dates              26th April 2027



Date: 28 April 2026

Copies of Warrant issue documentation can be located on:
        Internet: www.investecwarrants.com

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: 28-04-2026 02:40:00
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