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INVESTEC BANK LIMITED - Expiry of structured product notes (notes) IBLIZC

Release Date: 27/08/2026 13:45
Code(s): IBLIZC     PDF:  
Wrap Text
Expiry of structured product notes (notes) – IBLIZC

INVESTEC BANK LIMITED

EXPIRY OF STRUCTURED PRODUCT NOTES (NOTES) – IBLIZC
Investec Structured Product Notes Expiry Date: 17 September 2026

 Index                              Basket of Shares
 Shares                             Prosus NV (JSE: PRX)
                                    Tencent Holdings Limited (Hong Kong:
                                    700HK)
 Issue Price                        ZAR1,000.00
 Expiry Date                        17 September 2026
 Cover Ratio                        1:1
 Call/Put/Other                     Call
 Style                              European
 Issue Size                         1,000,000
 JSE Code                           IBLIZC
 ISIN Code                          ZAE000352423

 Investec Bank Limited (“Investec”), as Issuer of the above Structured Product Notes (“Notes”), hereby reminds holders
 of their imminent expiry on 17 September 2026 (see the related securities above).

 After the close of the Related Exchanges on the 17th of September 2026, the Issuer will confirm the final Index Level
 and calculate the Cash Settlement Amount payable to the Holder on the Cash Settlement Payment Date.

   Last date to trade                                       Thursday, 17 September 2026
   Date of announcement of final Index Level and Cash       Friday, 18 September 2026 by 08:00am
   Settlement Amount
   Suspension date                                          Friday, 18 September 2026
   Record Date                                              Tuesday, 22 September 2026
   Cash Settlement Payment Date                             Wednesday, 23 September 2026
   Termination Date                                         Friday, 25 September 2026

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


 Date: 27 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: InstoSalesandStructuringInternalil@investec.co.za

Sponsor:
        Investec Bank Limited
        Member of the JSE
        Registration Number: 1969/004763/06
Date: 27/08/2026 11:45:00
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