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INVESTEC BANK LIMITED - Issue of autocall notes ABGIIB

Release Date: 12/08/2026 14:05
Code(s): ABGIIB     PDF:  
Wrap Text
Issue of autocall notes – ABGIIB

INVESTEC BANK LIMITED

ISSUE OF AUTOCALL NOTES (NOTES) – ABGIIB
Commencement Date: 13 August 2026

 Underlying Asset                                   ABSA Group Limited (adjusted reference asset level)
 Strike Price                                       228.58
 Expiry Date                                        05 August 2031
 Cover Ratio                                        1:1
 Call/Put/Other                                     Call
 Style                                              Bermudan
 Issue Size                                         100 000
 JSE Code                                           ABGIIB
 ISIN Code                                          ZAE000367579

The JSE Limited ("JSE") has approved the listing of the abovementioned Notes and trading will commence on
Thursday, 13 August 2026. All members of the JSE may participate in trading, which will occur according to normal
JSE Rules.

The Notes comprise inward listed securities classified as foreign for purposes of the South African Reserve Bank
Exchange Control Regulations. Therefore the full nominal or notional exposure in respect of these Notes must be
marked off against the Holder's foreign portfolio allowance and emigrants from the Common Monetary Area shall not
be entitled to utilise "blocked Rand" in order to subscribe for the Notes.

As the Notes have been dematerialised, settlement will be effected electronically through the Strate system of the JSE
and accordingly, certificates evidencing the Notes will not be issued to Holders.

Any capitalised terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Note issue
documentation.

If the Exercise occurs on the first potential Autocall Observation Date, the Investment Return in respect of ABGIIB is
anticipated to be 26.00%, with the following salient details (subject to change):


Investment Return Amount per Note               R1 260.00
LDT                                             Friday, 6 August 2027
Suspension date                                 Tuesday, 10 August 2027
Record date                                     Thursday, 12 August 2027
Payment/Redemption date                         Friday, 13 August 2027
Termination date                                Monday, 16 August 2027


Date: 12 August 2026


Copies of the offering circular may be obtained from:
        Investec Bank Limited
        100 Grayston Drive
        Sandown
        Sandton
        2196

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: 1972/008905/07

Date: 12-08-2026 02:05:00
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