Issue of autocall notes (notes) – SXBIIH
INVESTEC BANK LIMITED
ISSUE OF AUTOCALL NOTES (NOTES) – SXBIIH
Commencement Date: 30 June 2026
Underlying Asset Euro Stoxx Banks Index
Strike Price 291.37
Expiry Date 24 June 2031
Cover Ratio 1:1
Call/Put/Other Call
Style Bermudan
Issue Size 300 000
JSE Code SXBIIH
ISIN Code ZAE000364550
The JSE Limited ("JSE") has approved the listing of the abovementioned Notes and trading will commence on Tuesday,
30 June 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 an Autocall Event occurs, the Exercise Date is the Autocall Valuation Date corresponding to the Autocall Event. If an
Autocall Event does not occur, the Exercise Date is the final Valuation Date.
Autocall Valuation Dates as follows:
1. 24 December 2026
2. 24 June 2027
3. 24 December 2027
4. 26 June 2028
5. 27 December 2028
6. 25 June 2029
7. 24 December 2029
8. 24 June 2030
9. 24 December 2030
For illustrative purposes, if the Exercise occurs on the first potential Autocall Valuation Date, the Investment Return
Amount in respect of SXBIIH is anticipated to be 9.86%, with the following salient details (subject to change):
Investment Return Amount per Note R1098.60
LDT Monday, 28 December 2026
Suspension date Tuesday, 29 December 2026
Record date Thursday, 31 December 2026
Payment/Redemption date Monday, 04 January 2027
Termination date Tuesday, 05 January 2027
The above information is in no way an indication that the Conditions for Exercise are or will be fulfilled on any
of the Autocall Valuation Dates. The Issuer will publish the declaration data in accordance with paragraph 6.104
of the JSE Debt and Specialist Securities Listings Requirements and the revised Schedule 2 Form H corporate
action timelines to the extent that a potential Autocall Event is likely to or will occur on any of the applicable
Autocall Valuation Dates or if not, then the declaration data will be published on the Final Valuation Date.
Date: 30 June 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: 29-06-2026 02:35:00
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