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INVESTEC BANK LIMITED - Potential automatic exercise of NKYIID

Release Date: 31/03/2026 11:35
Code(s): NKYIID     PDF:  
Wrap Text
Potential automatic exercise of NKYIID

INVESTEC BANK LIMITED

Underlying Asset                            Nikkei 225 Index
Initial Asset Price                         38,471.2
Expiry Date                                 16 April 2027
Cover Ratio                                 1:1
Call/Put/Other                              Call
Style                                       Bermudan
Issue Size                                  15,000
JSE Code                                    NKYIID
ISIN Code                                   ZAE000334744

POTENTIAL AUTOMATIC EXERCISE OF NKYIID AUTOCALL NOTES (AUTOCALLS) ON 16 April 2026

Investec Bank Limited, as Issuers of the above Autocall Notes ("Autocalls"), hereby notifies Holders of the potential automatic Exercise
on 16 April 2026 (see the related securities above). If the conditions for Exercise are fulfilled the Autocalls will be automatically
Exercised on 16 April 2026.

  Condition for Exercise                                 Closing level of the Index on 16 April 2026 is greater than the Initial Index
                                                         Level

  Date of announcement of whether the Condition          Friday, 17 April 2026, by 11:00 AM
  for Exercise has been met


Salient information should the Condition for Exercise be met:

  Cash settlement amount                                 R 1,370.00
  Last date to trade                                     Friday, 17 April 2026
  Suspension date                                        Monday, 20 April 2026
  Record date                                            Wednesday, 22 April 2026
  Payment/Redemption date                                Thursday, 23 April 2026
  Termination date                                       Friday, 24 April 2026

Date: 31 March 2026


  Copies of Warrant 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: 31-03-2026 11:35:00
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