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INVESTEC BANK LIMITED - Potential automatic exercise of NKYIIC

Release Date: 16/02/2026 10:35
Code(s): NKYIIC     PDF:  
Wrap Text
Potential automatic exercise of NKYIIC

INVESTEC BANK LIMITED

 Underlying Asset                            Nikkei 225 Index
 Initial Asset Price                         39,910.82
 Expiry Date                                 01 March 2029
 Cover Ratio                                 1:1
 Call/Put/Other                              Call
 Style                                       Bermudan
 Issue Size                                  250,000
 JSE Code                                    NKYIIC
 ISIN Code                                   ZAE000333308

POTENTIAL AUTOMATIC EXERCISE OF NKYIIC AUTOCALL NOTES (AUTOCALLS) ON 02 March 2026

Investec Bank Limited, as Issuers of the above Autocall Notes ("Autocalls"), hereby notifies Holders of the potential automatic Exercise
on 02 March 2026 (see the related securities above). If the conditions for Exercise are fulfilled the Autocalls will be automatically
Exercised on 02 March 2026.

  Condition for Exercise                                 Closing level of the Index on 02 March 2026 is greater than the Initial Index
                                                         Level

  Date of announcement of whether the Condition          Tuesday, 03 March 2026, by 11:00 AM
  for Exercise has been met


Salient information should the Condition for Exercise be met:

  Cash settlement amount                                 R 1,360.00
  Last date to trade                                     Tuesday, 03 March 2026
  Suspension date                                        Wednesday, 04 March 2026
  Record date                                            Friday, 06 March 2026
  Payment/Redemption date                                Monday, 09 March 2026
  Termination date                                       Tuesday, 10 March 2026

Date: 16 February 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: 16-02-2026 10:35:00
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