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INVESTEC BANK LIMITED - Automatic exercise of NKYIIE

Release Date: 13/04/2026 10:41
Code(s): NKYIIE     PDF:  
Wrap Text
Automatic exercise of NKYIIE

INVESTEC BANK LIMITED



 Underlying Asset                           Nikkei 225 Index

 Initial Asset Price                        33,585.58

 Expiry Date                                10 April 2030

 Cover Ratio                                1:1

 Call/Put/Other                             Call

 Style                                      Bermudan

 Issue Size                                 200,000

 JSE Code                                   NKYIIE

 ISIN Code                                  ZAE000346946



AUTOMATIC EXERCISE OF NKYIIE AUTOCALL NOTES (AUTOCALLS) ON 10 April 2026

As announced on 25 March 2026, Investec Bank Limited, as Issuers of the above Autocall Notes ("Autocalls"), hereby notifies Holders
of the automatic Exercise on 10 April 2026 (see the related securities above).

On 10 April 2026 (the Valuation Date and Exercise Date), the conditions for Exercise were met, therefore the Autocalls were Exercised
and expired on 10 April 2026. The Holders are entitled to a Cash Settlement Amount determined as follows:


  Condition for Exercise                                Closing level of the Index on 10 April 2026 is greater than the Initial Index
                                                        Level

  Date of announcement of whether the Condition         Monday, 13 April 2026, by 08:00 AM
  for Exercise has been met
  Cash settlement amount                                R 1,119.50

  Last date to trade                                    Monday, 13 April 2026

  Suspension date                                       Tuesday, 14 April 2026

  Record date                                           Thursday, 16 April 2026

  Payment/Redemption date                               Friday, 17 April 2026

  Termination date                                      Monday, 20 April 2026



Date: 13 April 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: 13-04-2026 10:41:00
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