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INVESTEC BANK LIMITED - No automatic exercise of IMPIIA

Release Date: 29/04/2026 13:10
Code(s): IMPIIA     PDF:  
Wrap Text
No automatic exercise of IMPIIA

  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

NO AUTOMATIC EXERCISE OF IMPIIA AUTOCALL NOTES (AUTOCALLS) ON 28 April 2026

Holders are referred to the SENS announcement dated 16 April 2026, the conditions for Exercise were not met and the Autocalls
were not automatically exercised on 28 April 2026. The dates referred to in the SENS announcement dated 16 April 2026 are
not applicable.

 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
 
 Closing level multiplied by the       12,652.01305
 Share Adjustment Factor of the
 Index on 28 April 2026
 
 Remaining Exercise Dates              26 April 2027



Date: 29 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: 29-04-2026 01:10:00
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